Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

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

Appyea filings provide 9 years of Net Cash Flow readings, the most recent being -$56000.0 for Q4 2025.

On a quarterly basis, Net Cash Flow fell 394.74% to -$56000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $328000.0, a 324.66% increase, with the full-year FY2025 number at $329000.0, up 325.34% from a year prior.
Net Cash Flow reached -$56000.0 in Q4 2025 per APYP's latest filing, down from $474000.0 in the prior quarter.
The five-year high for Net Cash Flow was $474000.0 in Q3 2025, with the low at -$213000.0 in Q2 2024.