Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-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 79637.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 255.62% to 79637.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 405514.0, a 49.65% increase, with the full-year FY2025 number at 405514.0, up 49.65% from a year prior.
  • Cash from Operations hit 79637.0 in Q4 2025 for American Picture House, up from 81105.0 in the prior quarter.
  • Over the last five years, Cash from Operations for APHP hit a ceiling of 22394.0 in Q4 2024 and a floor 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.
  • Tracing APHP's Cash from Operations over 3 years: stood at 505710.0 in 2023, then surged by 95.57% to 22394.0 in 2024, then crashed 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.