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) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for Aptorum (APM) over the last 2 years, with Q3 2025 value amounting to -$28523.0.

  • Aptorum's Net Cash Flow fell 17229.98% to -$28523.0 in Q3 2025 from the same period last year, while for Aug 2025 it was $10928.0, marking a year-over-year decrease of 7229.98%. This contributed to the annual value of -$13440.0 for FY2025, which is 8780.31% up from last year.
  • According to the latest figures from Q3 2025, Aptorum's Net Cash Flow is -$28523.0, which was down 17229.98% from $39451.0 recorded in Q3 2024.
  • In the past 5 years, Aptorum's Net Cash Flow ranged from a high of $39451.0 in Q3 2024 and a low of -$28523.0 during Q3 2025