Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aptorum (APM) Free Cash Flow (2024 - 2025)

Historic Free Cash Flow for Aptorum (APM) over the last 2 years, with Q3 2025 value amounting to -$164647.0.

  • Aptorum's Free Cash Flow fell 17192.36% to -$164647.0 in Q3 2025 from the same period last year, while for Aug 2025 it was -$225196.0, marking a year-over-year decrease of 27192.36%. This contributed to the annual value of -$313440.0 for FY2025, which is 188.66% down from last year.
  • Latest data reveals that Aptorum reported Free Cash Flow of -$164647.0 as of Q3 2025, which was down 17192.36% from -$60549.0 recorded in Q3 2024.
  • Aptorum's Free Cash Flow's 5-year high stood at -$60549.0 during Q3 2024, with a 5-year trough of -$164647.0 in Q3 2025.