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
Others
Ratios

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

American Picture House's Cash from Operations history spans 3 years, with the latest figure at 81105.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 141.5% year-over-year to 81105.0; the TTM value through Sep 2025 reached 348271.0, up 72.98%, while the annual FY2024 figure was 805447.0, 34.12% up from the prior year.
  • Cash from Operations for Q3 2025 was 81105.0 at American Picture House, up from 89565.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 22394.0 in Q4 2024 and bottomed at 505710.0 in Q4 2023.
  • The 3-year median for Cash from Operations is 155207.0 (2025), against an average of 213990.55.
  • The largest YoY upside for Cash from Operations was 95.57% in 2024 against a maximum downside of 239.33% in 2024.
  • A 3-year view of Cash from Operations shows it stood at 505710.0 in 2023, then surged by 95.57% to 22394.0 in 2024, then crashed by 262.17% to 81105.0 in 2025.
  • Per Business Quant, the three most recent readings for APHP's Cash from Operations are 81105.0 (Q3 2025), 89565.0 (Q2 2025), and 155207.0 (Q1 2025).