Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Appyea (APYP) Cash from Operations (2016 - 2025)

Appyea (APYP) has disclosed Cash from Operations for 9 consecutive years, with 137000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 7.87% year-over-year to 137000.0, compared with a TTM value of 566000.0 through Sep 2025, up 6.06%, and an annual FY2024 reading of 785000.0, down 31.49% over the prior year.
  • Cash from Operations was 137000.0 for Q3 2025 at Appyea, down from 110000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 103000.0 in Q1 2025 and bottomed at 257000.0 in Q1 2024.