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) Free Cash Flow (2023 - 2025)

American Picture House's Free Cash Flow history spans 3 years, with the latest figure at -$79637.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow hit -$79637.0 in Q4 2025 for American Picture House, up from -$81105.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for APHP hit a ceiling of -$22394.0 in Q4 2024 and a floor 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.
  • Tracing APHP's Free Cash Flow 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 Free Cash Flow for APHP at -$79637.0 in Q4 2025, -$81105.0 in Q3 2025, and -$89565.0 in Q2 2025.