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
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Ratios

Appyea (APYP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Appyea (APYP) over the last 9 years, with Q3 2025 value amounting to $474000.0.

  • Appyea's Net Cash Flow rose 56930.69% to $474000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $403000.0, marking a year-over-year increase of 34424.24%. This contributed to the annual value of -$146000.0 for FY2024, which is 18342.86% down from last year.
  • According to the latest figures from Q3 2025, Appyea's Net Cash Flow is $474000.0, which was up 56930.69% from -$110000.0 recorded in Q2 2025.
  • Appyea's 5-year Net Cash Flow high stood at $474000.0 for Q3 2025, and its period low was -$213000.0 during Q2 2024.