Appyea (APYP) Free Cash Flow (2013 - 2026)

Appyea (APYP) reported Free Cash Flow of -$297000.0 for Q1 2026, down 188.35% on a YoY basis from $336164.8 in Q1 2025, and down 16.02% quarter-over-quarter from -$256000.0 in Q4 2025.

Appyea (APYP) Free Cash Flow (2013 - 2026) Analysis & Trends

Appyea has reported Free Cash Flow for 13 years, with the latest figure at -$297000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow 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.
  • Free Cash Flow for Q1 2026 stood at -$297000.0, down from -$256000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$90000.0 in Q4 2022, with the low at -$297000.0 in Q1 2026.
  • Historically, Free Cash Flow has averaged -$169411.8 across 5 years, with a median of -$137000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Free Cash Flow surged 65.45% — and 2026, when it slumped 188.35%.
  • Appyea's Free Cash Flow stood at -$90000.0 in 2022, then plunged by 107.78% to -$187000.0 in 2023, then slipped by 15.51% to -$216000.0 in 2024, then slipped by 18.52% to -$256000.0 in 2025, then slipped by 16.02% to -$297000.0 in 2026.
  • The last three Free Cash Flow 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) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Appyea - - - -297,000.00

Historic Data

Download Data
DateValue
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