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) Free Cash Flow (2023 - 2025)

American Picture House (APHP) has disclosed Free Cash Flow for 3 consecutive years, with -$79637.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow hit -$79637.0 in Q4 2025 for American Picture House, up from -$81105.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$22394.0 in Q4 2024 to a low of -$505710.0 in Q4 2023.
  • Historically, Free Cash Flow has averaged -$202794.4 across 3 years, with a median of -$142562.5 in 2023.
  • Biggest five-year swings in Free Cash Flow: surged 95.57% in 2024 and later crashed 255.62% in 2025.
  • Year by year, Free Cash Flow 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 Free Cash Flow for APHP at -$79637.0 in Q4 2025, -$81105.0 in Q3 2025, and -$89565.0 in Q2 2025.