Appyea (APYP) Cash from Operations (2013 - 2026)
Appyea posted quarterly Cash from Operations of 297000.0 for Q1 2026, down 188.35% year-on-year from 336164.84 in Q1 2025, and down 16.02% on a QoQ basis from 256000.0 in Q4 2025.
Appyea (APYP) has 13 years of Cash from Operations data on file, last reported at 297000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 188.35% year-over-year to 297000.0; the trailing twelve-month figure through Mar 2026 stood at 800000.0 (down 26.78% YoY), and the FY2025 full-year result was 606000.0, up 22.8% from the prior year.
- Cash from Operations for Q1 2026 stood at 297000.0, down from 256000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 90000.0 in Q4 2022 and bottomed at 297000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 137000.0 (2025), against an average of 169411.76.
- The widest annual swing landed in 2023, when Cash from Operations surged 65.45%; it then plunged 188.35% in 2026.
- A 5-year view of Cash from Operations shows it stood at 90000.0 in 2022, then tumbled by 107.78% to 187000.0 in 2023, then dropped by 15.51% to 216000.0 in 2024, then dropped by 18.52% to 256000.0 in 2025, then dropped by 16.02% to 297000.0 in 2026.
- The last three Cash from Operations figures came in at 297000.0 (Q1 2026), 256000.0 (Q4 2025), and 137000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Appyea | - | - | - | -297,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -297,000.00 |
| Mar 31, 2026 | -297,000.00 |
| Dec 31, 2025 | -256,000.00 |
| Dec 31, 2025 | -256,000.00 |
| Sep 30, 2025 | -137,000.00 |
| Sep 30, 2025 | -137,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Mar 31, 2025 | -103,000.00 |
| Mar 31, 2025 | -103,000.00 |
| Dec 31, 2024 | -216,000.00 |
| Dec 31, 2024 | -216,000.00 |
| Sep 30, 2024 | -127,000.00 |
| Sep 30, 2024 | -127,000.00 |
| Jun 30, 2024 | -185,000.00 |
| Jun 30, 2024 | -185,000.00 |
| Mar 31, 2024 | -257,000.00 |
| Mar 31, 2024 | -257,000.00 |
| Dec 31, 2023 | -187,000.00 |
| Dec 31, 2023 | -187,000.00 |
| Sep 30, 2023 | -218,000.00 |
| Sep 30, 2023 | -218,000.00 |
| Jun 30, 2023 | -95,000.00 |
| Jun 30, 2023 | -95,000.00 |
| Mar 31, 2023 | -97,000.00 |
| Mar 31, 2023 | -97,000.00 |
| Dec 31, 2022 | -90,000.00 |
| Dec 31, 2022 | -90,000.00 |
| Sep 30, 2022 | -103,000.00 |
| Sep 30, 2022 | -103,000.00 |
| Jun 30, 2022 | -275,000.00 |
| Jun 30, 2022 | -275,000.00 |
| Mar 31, 2022 | -127,000.00 |
| Mar 31, 2022 | -127,000.00 |
| Dec 31, 2021 | -50,000.00 |
| Dec 31, 2021 | -50,000.00 |
| Sep 30, 2021 | -73,230.00 |
| Sep 30, 2021 | -73,230.00 |
| Dec 31, 2019 | -11,244.00 |
| Dec 31, 2019 | -11,244.00 |
| Sep 30, 2019 | -33,526.00 |
| Sep 30, 2019 | -33,526.00 |
| Jun 30, 2019 | -46,754.00 |
| Jun 30, 2019 | -46,754.00 |
| Mar 31, 2019 | -10,314.00 |
| Mar 31, 2019 | -10,314.00 |
| Dec 31, 2018 | -20,625.00 |
| Dec 31, 2018 | -20,625.00 |
| Sep 30, 2018 | -24,584.00 |
| Sep 30, 2018 | -24,584.00 |
| Jun 30, 2018 | -5,562.00 |
| Jun 30, 2018 | -5,562.00 |
| Mar 31, 2018 | -8,829.00 |
| Mar 31, 2018 | -8,829.00 |
| Dec 31, 2017 | -77,290.00 |
| Dec 31, 2017 | -77,290.00 |
| Sep 30, 2017 | -43,869.00 |
| Sep 30, 2017 | -43,869.00 |
| Jun 30, 2017 | -76,328.00 |
| Jun 30, 2017 | -76,328.00 |
| Mar 31, 2017 | -101,202.00 |
| Mar 31, 2017 | -101,202.00 |
| Dec 31, 2016 | -83,851.00 |
| Dec 31, 2016 | -83,851.00 |
| Sep 30, 2016 | -9,297.00 |
| Sep 30, 2016 | -9,297.00 |
| Jun 30, 2016 | -12,866.00 |
| Jun 30, 2016 | -12,866.00 |
| Mar 31, 2016 | -8,138.00 |
| Mar 31, 2016 | -8,138.00 |
| Dec 31, 2015 | -39,720.00 |
| Dec 31, 2015 | -39,720.00 |
| Sep 30, 2015 | -20,502.00 |
| Sep 30, 2015 | -20,502.00 |
| Jun 30, 2015 | -17,929.00 |
| Jun 30, 2015 | -17,929.00 |
| Mar 31, 2015 | -24,269.00 |
| Mar 31, 2015 | -24,269.00 |
| Dec 31, 2014 | -25,324.00 |
| Dec 31, 2014 | -25,324.00 |
| Sep 30, 2014 | -14,867.00 |
| Sep 30, 2014 | -14,867.00 |
| Mar 31, 2014 | -26,450.00 |
| Mar 31, 2014 | -26,450.00 |
| Dec 31, 2013 | -16,632.00 |
| Dec 31, 2013 | -16,632.00 |
| Sep 30, 2013 | -10,038.00 |
| Sep 30, 2013 | -10,038.00 |
| Jun 30, 2013 | 9,077.00 |
| Jun 30, 2013 | 9,077.00 |
| Mar 31, 2013 | -4,774.00 |
| Mar 31, 2013 | -4,774.00 |