Apimeds Pharmaceuticals US (APUS) Net Cash Flow (2024 - 2025)
Apimeds Pharmaceuticals US (APUS) reported Net Cash Flow of -$5.3 million for Q4 2025, down 23043.98% on a YoY basis from N/an in Q4 2024, and down 205.94% quarter-over-quarter from -$1.7 million in Q3 2025.
Apimeds Pharmaceuticals US (APUS) Net Cash Flow (2024 - 2025) Analysis & Trends
Apimeds Pharmaceuticals US has reported Net Cash Flow for 2 years, with the latest figure at -$5.3 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 23043.98% year-over-year to -$5.3 million; the trailing twelve-month figure through Dec 2025 stood at $1.6 million (up 424.75% YoY), and the FY2025 full-year result was $1.6 million, up 501.25% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$5.3 million, down from -$1.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $8.5 million in Q2 2025, with the low at -$5.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 202.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -526.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -112.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.22 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -3.97 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.49 Mn |
| 10 | Apimeds Pharmaceuticals US | 13.93 Mn | 10.29 Mn | - | -5.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.35 Mn |
| Dec 31, 2025 | -5.35 Mn |
| Sep 30, 2025 | -1.75 Mn |
| Sep 30, 2025 | -1.75 Mn |
| Jun 30, 2025 | 8.50 Mn |
| Jun 30, 2025 | 8.50 Mn |
| Mar 31, 2025 | 246,887.00 |
| Mar 31, 2025 | 246,887.00 |
| Dec 31, 2024 | -23,116.00 |
| Dec 31, 2024 | -23,116.00 |
| Sep 30, 2024 | -36,755.00 |
| Sep 30, 2024 | -36,755.00 |
| Jun 30, 2024 | -184,055.00 |
| Jun 30, 2024 | -184,055.00 |
| Mar 31, 2024 | -263,100.00 |
| Mar 31, 2024 | -263,100.00 |