Adaptin Bio (APTN) Cash from Operations (2023 - 2026)
Adaptin Bio (APTN) posted Cash from Operations of 596298.0 for Q1 2026, up 15.16% sequentially from 702876.0 in Q4 2025, and up 73.85% YoY from 343005.24 in Q1 2025.
Adaptin Bio (APTN) Cash from Operations (2023 - 2026) Analysis & Trends
Adaptin Bio has reported Cash from Operations for 4 years, with the latest figure at 596298.0 in Q1 2026.
- Quarterly Cash from Operations rose 73.85% year-over-year to 596298.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3094314.0 (down 8.98% YoY) and the FY2025 annual result came in at 4777892.0, down 635.87% from the prior year.
- Cash from Operations grew to 596298.0 in Q1 2026 per APTN's latest filing, from 702876.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 112653.0 in Q4 2024 and troughed at 2279876.0 in Q1 2025.
- A 4-year average of 608182.0 and a median of 532357.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 293.07% in 2024, then tumbled 2441.81% in 2025.
- Over 4 years, Cash from Operations stood at 58347.0 in 2023, then surged by 293.07% to 112653.0 in 2024, then plunged by 723.93% to 702876.0 in 2025, then gained by 15.16% to 596298.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 596298.0, 702876.0, and 772430.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -450,164.00 |
| Jun 30, 2026 | -450,164.00 |
| Mar 31, 2026 | -596,298.00 |
| Mar 31, 2026 | -596,298.00 |
| Dec 31, 2025 | -702,876.00 |
| Dec 31, 2025 | -702,876.00 |
| Sep 30, 2025 | -772,430.00 |
| Sep 30, 2025 | -772,430.00 |
| Jun 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | -1.02 Mn |
| Mar 31, 2025 | -2.28 Mn |
| Mar 31, 2025 | -2.28 Mn |
| Dec 31, 2024 | 112,653.00 |
| Dec 31, 2024 | 112,653.00 |
| Sep 30, 2024 | -468,416.00 |
| Sep 30, 2024 | -468,416.00 |
| Jun 30, 2024 | -203,825.00 |
| Jun 30, 2024 | -203,825.00 |
| Mar 31, 2024 | -89,695.00 |
| Mar 31, 2024 | -89,695.00 |