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
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Ratios

American Picture House (APHP) Change in Cash (2023 - 2025)

American Picture House's Change in Cash history spans 3 years, with the latest figure at -$101751.0 for Q4 2025.

  • On a quarterly basis, Change in Cash changed N/A to -$101751.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $124.0, a 100.06% increase, with the full-year FY2025 number at $124.0, up 100.06% from a year prior.
  • Change in Cash hit -$101751.0 in Q4 2025 for American Picture House, down from $100771.0 in the prior quarter.
  • Over the last five years, Change in Cash for APHP hit a ceiling of $265694.0 in Q3 2023 and a floor of -$327422.0 in Q4 2023.
  • Historically, Change in Cash has averaged -$2859.0 across 3 years, with a median of -$8058.0 in 2024.
  • Biggest five-year swings in Change in Cash: plummeted 1097.57% in 2024 and later skyrocketed 1350.57% in 2025.
  • Tracing APHP's Change in Cash over 3 years: stood at -$327422.0 in 2023, then soared by 97.54% to -$8058.0 in 2024, then plummeted by 1162.73% to -$101751.0 in 2025.
  • Business Quant data shows Change in Cash for APHP at -$101751.0 in Q4 2025, $100771.0 in Q3 2025, and -$3515.0 in Q2 2025.