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) Net Cash Flow (2023 - 2025)

American Picture House (APHP) has disclosed Net Cash Flow for 3 consecutive years, with -$101751.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow changed N/A to -$101751.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $124.0 through Dec 2025, up 100.06% year-over-year, with the annual reading at $124.0 for FY2025, 100.06% up from the prior year.
  • Net Cash Flow hit -$101751.0 in Q4 2025 for American Picture House, down from $100771.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $265694.0 in Q3 2023 to a low of -$327422.0 in Q4 2023.
  • Historically, Net Cash Flow has averaged -$2859.0 across 3 years, with a median of -$8058.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 1097.57% in 2024 and later skyrocketed 1350.57% in 2025.
  • Year by year, Net Cash Flow stood at -$327422.0 in 2023, then skyrocketed by 97.54% to -$8058.0 in 2024, then tumbled by 1162.73% to -$101751.0 in 2025.
  • Business Quant data shows Net Cash Flow for APHP at -$101751.0 in Q4 2025, $100771.0 in Q3 2025, and -$3515.0 in Q2 2025.