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's Free Cash Flow history spans 3 years, with the latest figure at -$81105.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow 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.
  • Free Cash Flow for Q3 2025 was -$81105.0 at American Picture House, up from -$89565.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$22394.0 in Q4 2024 and bottomed at -$505710.0 in Q4 2023.
  • The 3-year median for Free Cash Flow is -$155207.0 (2025), against an average of -$213990.5.
  • The largest YoY upside for Free Cash Flow was 95.57% in 2024 against a maximum downside of 239.33% in 2024.
  • A 3-year view of Free Cash Flow 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 Free Cash Flow are -$81105.0 (Q3 2025), -$89565.0 (Q2 2025), and -$155207.0 (Q1 2025).