APT Systems (APTY) Cash flow

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APT Systems Cash Flow

APTY's free cash flow for Q2 2026 was $-4.71K. For the 2026 fiscal year, APTY's free cash flow was decreased by $-48.13K and operating cash flow was $-4.71K. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ -63.73K	$ -15.60K	$ 88.76K	$ -146.81K	$ -211.17K
Investing Cash Flow	$ 0.00	$ 0.00	$ 33.13K	$ -24.42K	$ 33.00K
Financing Cash Flow	$ 4.46K	$ 16.24K	$ 12.52K	$ 97.44K	$ 191.22K
End Cash Position	$ 6.63K	$ 6.43K	$ 6.34K	$ 6.77K	$ 13.13K
Free Cash Flow	$ -63.73K	$ -15.60K	$ 88.76K	$ -180.81K	$ -278.17K

Currency in USD