Appyea (APYP) Net Cash Flow (2013 - 2026)
Appyea posted quarterly Net Cash Flow of $401000.0 for Q1 2026, up 1905.0% year-on-year from $20000.0 in Q1 2025, and up 816.07% on a QoQ basis from -$56000.0 in Q4 2025.
Appyea (APYP) has 13 years of Net Cash Flow data on file, last reported at $401000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 1905.0% year-over-year to $401000.0; the trailing twelve-month figure through Mar 2026 stood at $709000.0 (up 357.82% YoY), and the FY2025 full-year result was $329000.0, up 325.34% from the prior year.
- Net Cash Flow for Q1 2026 stood at $401000.0, 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.
- The 5-year median for Net Cash Flow is -$38000.0 (2022), against an average of $14764.7.
- The widest annual swing landed in 2025, when Net Cash Flow sank 394.74%; it then jumped 1905.0% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$38000.0 in 2022, then surged by 265.79% to $63000.0 in 2023, then sank by 69.84% to $19000.0 in 2024, then slumped by 394.74% to -$56000.0 in 2025, then jumped by 816.07% to $401000.0 in 2026.
- The last three Net Cash Flow figures came in at $401000.0 (Q1 2026), -$56000.0 (Q4 2025), and $474000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Appyea | - | - | - | 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 |
| Sep 30, 2023 | 159,000.00 |
| Sep 30, 2023 | 159,000.00 |
| Jun 30, 2023 | -55,000.00 |
| Jun 30, 2023 | -55,000.00 |
| Mar 31, 2023 | 44,000.00 |
| Mar 31, 2023 | 44,000.00 |
| Dec 31, 2022 | -38,000.00 |
| Dec 31, 2022 | -38,000.00 |
| Sep 30, 2022 | -103,000.00 |
| Sep 30, 2022 | -103,000.00 |
| Jun 30, 2022 | -275,000.00 |
| Jun 30, 2022 | -275,000.00 |
| Mar 31, 2022 | -127,000.00 |
| Mar 31, 2022 | -127,000.00 |
| Dec 31, 2021 | 124,000.00 |
| Dec 31, 2021 | 124,000.00 |
| Sep 30, 2021 | 118,745.00 |
| Sep 30, 2021 | 118,745.00 |
| Dec 31, 2019 | -11,244.00 |
| Dec 31, 2019 | -11,244.00 |
| Sep 30, 2019 | -33,501.00 |
| Sep 30, 2019 | -33,501.00 |
| Jun 30, 2019 | -41,279.00 |
| Jun 30, 2019 | -41,279.00 |
| Mar 31, 2019 | 84,271.00 |
| Mar 31, 2019 | 84,271.00 |
| Dec 31, 2018 | -20,625.00 |
| Dec 31, 2018 | -20,625.00 |
| Sep 30, 2018 | -24,507.00 |
| Sep 30, 2018 | -24,507.00 |
| Jun 30, 2018 | 45,938.00 |
| Jun 30, 2018 | 45,938.00 |
| Mar 31, 2018 | -8,829.00 |
| Mar 31, 2018 | -8,829.00 |
| Dec 31, 2017 | 9,539.00 |
| Dec 31, 2017 | 9,539.00 |
| Sep 30, 2017 | -42,019.00 |
| Sep 30, 2017 | -42,019.00 |
| Jun 30, 2017 | 21,972.00 |
| Jun 30, 2017 | 21,972.00 |
| Mar 31, 2017 | 7,998.00 |
| Mar 31, 2017 | 7,998.00 |
| Dec 31, 2016 | -83,851.00 |
| Dec 31, 2016 | -83,851.00 |
| Sep 30, 2016 | -9,297.00 |
| Sep 30, 2016 | -9,297.00 |
| Jun 30, 2016 | 10,134.00 |
| Jun 30, 2016 | 10,134.00 |
| Mar 31, 2016 | -9,380.00 |
| Mar 31, 2016 | -9,380.00 |
| Dec 31, 2015 | -16,720.00 |
| Dec 31, 2015 | -16,720.00 |
| Sep 30, 2015 | 50,338.00 |
| Sep 30, 2015 | 50,338.00 |
| Jun 30, 2015 | -7,929.00 |
| Jun 30, 2015 | -7,929.00 |
| Mar 31, 2015 | 6,731.00 |
| Mar 31, 2015 | 6,731.00 |
| Dec 31, 2014 | -3,324.00 |
| Dec 31, 2014 | -3,324.00 |
| Sep 30, 2014 | 383.00 |
| Sep 30, 2014 | 383.00 |
| Mar 31, 2014 | -28,711.00 |
| Mar 31, 2014 | -28,711.00 |
| Dec 31, 2013 | -28,643.00 |
| Dec 31, 2013 | -28,643.00 |
| Sep 30, 2013 | -16,936.00 |
| Sep 30, 2013 | -16,936.00 |
| Jun 30, 2013 | 6,398.00 |
| Jun 30, 2013 | 6,398.00 |
| Mar 31, 2013 | 24,752.00 |
| Mar 31, 2013 | 24,752.00 |