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
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American Picture House (APHP) Net Cash Flow (2023 - 2025)

American Picture House's Net Cash Flow history spans 3 years, with the latest figure at $100771.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 1350.57% year-over-year to $100771.0; the TTM value through Sep 2025 reached $101875.0, up 119.17%, while the annual FY2024 figure was -$203971.0, 218.31% down from the prior year.
  • Net Cash Flow for Q3 2025 was $100771.0 at American Picture House, up from -$3515.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $265694.0 in Q3 2023 and bottomed at -$327422.0 in Q4 2023.
  • The 3-year median for Net Cash Flow is -$5786.5 (2024), against an average of $7030.2.
  • The largest annual shift saw Net Cash Flow crashed 1097.57% in 2024 before it soared 1350.57% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$327422.0 in 2023, then soared by 97.54% to -$8058.0 in 2024, then skyrocketed by 1350.57% to $100771.0 in 2025.
  • Per Business Quant, the three most recent readings for APHP's Net Cash Flow are $100771.0 (Q3 2025), -$3515.0 (Q2 2025), and $4619.0 (Q1 2025).