Techlott (APYP) Cash from Operations (2013 - 2026)
Techlott (APYP) posted Cash from Operations of 297000.0 for Q1 2026, down 16.02% on a QoQ basis from 256000.0 in Q4 2025, and down 188.35% year-over-year from 336164.84 in Q1 2025.
Techlott (APYP) Cash from Operations (2013 - 2026) Analysis & Trends
Techlott's Cash from Operations history runs 13 years deep, the most recent figure standing at 297000.0 for Q1 2026.
- Quarterly Cash from Operations fell 188.35% year-over-year to 297000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 800000.0 (down 26.78% YoY) and the FY2025 annual result came in at 606000.0, up 22.8% from the prior year.
- Cash from Operations was 297000.0 for Q1 2026 at Techlott, 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.
- A 5-year average of 169411.76 and a median of 137000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 65.45% — and 2026, when it sank 188.35%.
- Techlott's Cash from Operations stood at 90000.0 in 2022, then slumped by 107.78% to 187000.0 in 2023, then declined by 15.51% to 216000.0 in 2024, then declined by 18.52% to 256000.0 in 2025, then declined by 16.02% to 297000.0 in 2026.
- Business Quant data shows APYP's Cash from Operations at 297000.0 in Q1 2026, 256000.0 in Q4 2025, and 137000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Techlott | 8.74 Mn | 7.91 Mn | - | -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 |