Techlott (APYP) Net Cash Flow (2013 - 2026)
Techlott (APYP) posted Net Cash Flow of $401000.0 for Q1 2026, up 816.07% on a QoQ basis from -$56000.0 in Q4 2025, and up 1905.0% year-over-year from $20000.0 in Q1 2025.
Techlott (APYP) Net Cash Flow (2013 - 2026) Analysis & Trends
Techlott's Net Cash Flow history runs 13 years deep, the most recent figure standing at $401000.0 for Q1 2026.
- Quarterly Net Cash Flow rose 1905.0% year-over-year to $401000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $709000.0 (up 357.82% YoY) and the FY2025 annual result came in at $329000.0, up 325.34% from the prior year.
- Net Cash Flow was $401000.0 for Q1 2026 at Techlott, up from -$56000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $474000.0 in Q3 2025 and bottomed at -$275000.0 in Q2 2022.
- A 5-year average of $14764.7 and a median of -$38000.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow slumped 394.74% — and 2026, when it jumped 1905.0%.
- Techlott's Net Cash Flow stood at -$38000.0 in 2022, then soared by 265.79% to $63000.0 in 2023, then plunged by 69.84% to $19000.0 in 2024, then sank by 394.74% to -$56000.0 in 2025, then surged by 816.07% to $401000.0 in 2026.
- Business Quant data shows APYP's Net Cash Flow at $401000.0 in Q1 2026, -$56000.0 in Q4 2025, and $474000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Techlott | 8.74 Mn | 7.91 Mn | - | 401,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 401,000.00 |
| Mar 31, 2026 | 401,000.00 |
| Dec 31, 2025 | -56,000.00 |
| Dec 31, 2025 | -56,000.00 |
| Sep 30, 2025 | 474,000.00 |
| Sep 30, 2025 | 474,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Mar 31, 2025 | 20,000.00 |
| Mar 31, 2025 | 20,000.00 |
| Dec 31, 2024 | 19,000.00 |
| Dec 31, 2024 | 19,000.00 |
| Sep 30, 2024 | -101,000.00 |
| Sep 30, 2024 | -101,000.00 |
| Jun 30, 2024 | -213,000.00 |
| Jun 30, 2024 | -213,000.00 |
| Mar 31, 2024 | 149,000.00 |
| Mar 31, 2024 | 149,000.00 |
| Dec 31, 2023 | 63,000.00 |
| Dec 31, 2023 | 63,000.00 |