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APT Systems (APTY) Cash flow

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 $-4.00 and operating cash flow was $-4.71K. See a summary of the company’s cash flow.

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

Currency in USD

APT Systems Cash Flow

-300K-200K-100K0100K200K300K400K20172019202020212022202320242025OperatingInvestingFinancing