Cash Flow Statement

Amortizatization of Intangibles Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Cash Change in Inventory Depreciation & Amortization (CF)Depreciation and Depletion Free Cash Flow Gains from Investment Securities Gains from Sales and Divestitures Net Cash Flow Net Income Non-cash Items Other Working Capital Changes Other financing activities

Daily Values

Growth Metrics

Others

Aptorum (APM) Cash from Operations (2024 - 2025)

Historic Cash from Operations for Aptorum (APM) over the last 2 years, with Q3 2025 value amounting to -$171585.0.