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 Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Appyea (APYP) over the last 9 years, with Q3 2025 value amounting to -$137000.0.

  • Appyea's Cash from Operations fell 787.4% to -$137000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$566000.0, marking a year-over-year increase of 606.21%. This contributed to the annual value of -$785000.0 for FY2024, which is 3149.08% down from last year.
  • Per Appyea's latest filing, its Cash from Operations stood at -$137000.0 for Q3 2025, which was down 787.4% from -$110000.0 recorded in Q2 2025.
  • In the past 5 years, Appyea's Cash from Operations registered a high of -$103000.0 during Q1 2025, and its lowest value of -$257000.0 during Q1 2024.