Adaptin Bio (APTN) Free Cash Flow (2023 - 2026)
Adaptin Bio (APTN) posted Free Cash Flow of -$596298.0 for Q1 2026, up 15.16% sequentially from -$702876.0 in Q4 2025, and up 73.85% YoY from -$343005.2 in Q1 2025.
Adaptin Bio (APTN) Free Cash Flow (2023 - 2026) Analysis & Trends
Adaptin Bio has reported Free Cash Flow for 4 years, with the latest figure at -$596298.0 in Q1 2026.
- Quarterly Free Cash Flow rose 73.85% year-over-year to -$596298.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.1 million (down 8.98% YoY) and the FY2025 annual result came in at -$4.8 million, down 635.87% from the prior year.
- Free Cash Flow grew to -$596298.0 in Q1 2026 per APTN's latest filing, from -$702876.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $112653.0 in Q4 2024 and troughed at -$2.3 million in Q1 2025.
- A 4-year average of -$608182.0 and a median of -$532357.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 293.07% in 2024, then tumbled 2441.81% in 2025.
- Over 4 years, Free Cash Flow 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, Free Cash Flow 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 |