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 CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Appyea (APYP) has disclosed Net Cash Flow for 9 consecutive years, with $474000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 569.31% year-over-year to $474000.0, compared with a TTM value of $403000.0 through Sep 2025, up 344.24%, and an annual FY2024 reading of -$146000.0, down 183.43% over the prior year.
  • Net Cash Flow was $474000.0 for Q3 2025 at Appyea, up from -$110000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $474000.0 in Q3 2025 and bottomed at -$213000.0 in Q2 2024.