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Alaska Power & Telephone Company (APTL)
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APTL
Alaska Power & Telephone Company
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Alaska Power & Telephone Company (APTL) Cash flow

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Alaska Power & Telephone Company Cash Flow

APTL's free cash flow for Q2 2026 was $-2.23M. For the 2026 fiscal year, APTL's free cash flow was decreased by $3.30M and operating cash flow was $3.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 12.22M$ 23.75M$ 11.99M$ 20.21M$ 19.25M
Investing Cash Flow
$ -12.74M$ -25.03M$ -20.40M$ -25.62M$ -17.63M
Financing Cash Flow
$ 658.01K$ -2.05M$ 10.59M$ 7.44M$ -2.54M
End Cash Position
$ 1.94M$ 1.80M$ 5.13M$ 3.13M$ 1.10M
Free Cash Flow
$ -6.11M$ -9.40M$ -12.34M$ -19.83M$ 1.45M
Currency in USD

Alaska Power & Telephone Company Cash Flow