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) Change in Cash (2016 - 2025)

Appyea (APYP) has disclosed Change in Cash for 9 consecutive years, with $460000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 550.98% year-over-year to $460000.0, compared with a TTM value of $412000.0 through Sep 2025, up 306.52%, and an annual FY2024 reading of -$143000.0, down 188.27% over the prior year.
  • Change in Cash was $460000.0 for Q3 2025 at Appyea, up from -$87000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $460000.0 in Q3 2025 and bottomed at -$216000.0 in Q2 2024.