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Apellis Pharmaceuticals (APLS) Free Cash Flow (2020 - 2025)

Apellis Pharmaceuticals filings provide 6 years of Free Cash Flow readings, the most recent being -$14.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 173.86% year-over-year to -$14.3 million, compared with a TTM value of $45.0 million through Dec 2025, up 151.0%, and an annual FY2025 reading of $45.0 million, up 151.0% over the prior year.
  • Free Cash Flow hit -$14.3 million in Q4 2025 for Apellis Pharmaceuticals, down from $108.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $108.3 million in Q3 2025, with the low at -$177.9 million in Q1 2023.
  • Median Free Cash Flow over the past 5 years was -$112.1 million (2021), compared with a mean of -$85.9 million.
  • The sharpest move saw Free Cash Flow plummeted 179.65% in 2021, then skyrocketed 217.69% in 2025.
  • Year by year, Free Cash Flow stood at -$112.5 million in 2021, then dropped by 25.84% to -$141.6 million in 2022, then skyrocketed by 30.81% to -$98.0 million in 2023, then soared by 119.74% to $19.3 million in 2024, then plummeted by 173.86% to -$14.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$14.3 million, $108.3 million, and $4.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.