Apellis Pharmaceuticals Inc (APLS)

Apellis Pharmaceuticals (APLS) Cash flow


Apellis Pharmaceuticals Cash Flow

APLS's free cash flow for Q1 2023 was $-177.88M. For the 2023 fiscal year, APLS's free cash flow was decreased by $48.96M and operating cash flow was $-177.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -579.80M$ -513.75M$ -563.13M$ -160.49M$ -211.13M$ -131.24M
Investing Cash Flow
$ 331.58M$ 59.89M$ 247.62M$ -316.99M$ -1.69M$ 0.00
Financing Cash Flow
$ 380.06M$ 365.66M$ 392.24M$ 692.18M$ 388.54M$ 131.90M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 2.51B$ 553.07M$ 641.75M$ 567.04M$ 351.99M$ 176.27M
Income Tax Paid Supplemental Data
$ 5.01M$ 4.92M----
Interest Paid Supplemental Data
$ 3.29M$ 5.00M$ 10.27M$ 12.93M$ 987.00K$ 1.82M
Issuance Of Capital Stock
-$ 380.12M$ 380.36M$ 381.42M$ 109.58M$ 131.19M
Issuance Of Debt
-$ 0.00$ 0.00$ 322.87M$ 212.91M$ 0.00
Repayment Of Debt
--$ 0.00$ 0.00$ -28.70M$ 0.00
Free Cash Flow
$ -581.50M$ -515.27M$ -564.23M$ -165.91M$ -212.83M$ -131.24M
Domestic Sales
Foreign Sales
Currency in USD

Apellis Pharmaceuticals Cash Flow

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