Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

American Picture House (APHP) Cash from Operations (2023 - 2025)

American Picture House (APHP) has disclosed Cash from Operations for 3 consecutive years, with 79637.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 255.62% to 79637.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 405514.0 through Dec 2025, up 49.65% year-over-year, with the annual reading at 405514.0 for FY2025, 49.65% up from the prior year.
  • Cash from Operations hit 79637.0 in Q4 2025 for American Picture House, up from 81105.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 22394.0 in Q4 2024 to a low of 505710.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 202794.42 across 3 years, with a median of 142562.5 in 2023.
  • Biggest five-year swings in Cash from Operations: surged 95.57% in 2024 and later crashed 255.62% in 2025.
  • Year by year, Cash from Operations stood at 505710.0 in 2023, then soared by 95.57% to 22394.0 in 2024, then plummeted by 255.62% to 79637.0 in 2025.
  • Business Quant data shows Cash from Operations for APHP at 79637.0 in Q4 2025, 81105.0 in Q3 2025, and 89565.0 in Q2 2025.