Apex Treasury Corporation Class A (APXT) Cash flow

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Apex Treasury Corporation Class A Cash Flow

APXT's free cash flow for Q2 2026 was $14.73M. For the 2026 fiscal year, APXT's free cash flow was decreased by $-4.28M and operating cash flow was $15.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 20
Operating Cash Flow	$ 85.26M	$ 88.89M	$ -2.42M
Investing Cash Flow	$ -20.20M	$ -2.60M	$ 1.62M
Financing Cash Flow	$ 123.99M	$ -15.54M	$ 0.00
End Cash Position	$ 481.06M	$ 290.74M	$ 197.63K
Free Cash Flow	$ 81.57M	$ 85.85M	$ -2.42M

Currency in USD