APPlife Digital Solutions reported cash from operations of -$0.20M and free cash flow of -$0.20M for the quarter ended Mar 2026, down 226.9% year over year. This cash flow statement covers 24 quarters of results from Jun 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -1.39M | -0.92M | -0.72M | -0.91M | -1.00M | -0.66M | -0.89M | -0.83M | -1.11M | -0.67M | -0.48M | -0.64M | -3.26M | -0.18M | -0.22M | -0.40M | 0.10M | -1.00M | -0.44M | |||||
| Share-based CompensationStock Comp. | 3.18M | -0.45M | -0.49M | -0.49M | 3.45M | -0.50M | -0.58M | -0.59M | -0.76M | -0.46M | -0.45M | -0.46M | -3.02M | -0.09M | -0.06M | -0.04M | ||||||||
| Cash from OperationsCash from Ops. | -0.18M | -0.22M | -0.23M | -0.20M | -0.23M | -0.19M | -0.20M | -0.19M | -0.10M | -0.10M | -0.10M | -0.09M | -0.08M | -0.07M | -0.08M | 0.15M | -0.16M | -0.21M | -0.28M | -0.20M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.15M | 0.25M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.06M | 0.04M | 0.04M | 0.04M | 0.07M | 0.07M | 0.15M | 0.09M | 0.07M | 0.14M | 0.15M | 0.12M | 0.10M | 0.12M | 0.09M | 0.03M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 389.00 | -389.00 | 0.00M | -0.00M | ||||||||||||||||||||
| Change in InventoryChange Inventory | 0.01M | 0.00M | 0.01M | 0.00M | -0.00M | 0.01M | 807.00 | 0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.05M | |||||||||||
| Change in Account PayablesChange Payables | 0.04M | 0.17M | 0.14M | 0.21M | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.08M | -0.01M | 0.05M | 0.03M | 0.06M | -112.00 | 0.11M | 0.02M | 0.05M | 0.03M | 0.08M | 0.03M | 0.08M | 0.01M | 0.10M | -0.11M | 0.02M | -0.06M | -0.01M | |||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.15M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.18M | |||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.48M | -0.01M | 0.10M | 0.25M | 0.23M | 0.10M | 0.12M | 0.10M | 0.08M | 0.22M | 0.06M | 0.08M | 0.10M | 0.08M | -0.18M | 0.46M | 0.15M | 0.37M | 0.08M | |||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.52M | |||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | -0.18M | 0.26M | -0.24M | -0.10M | 0.02M | 0.04M | -0.10M | -0.07M | 375.00 | -0.02M | 0.12M | -0.13M | -0.01M | 0.03M | -0.00M | -0.03M | 0.11M | -0.06M | 0.09M | -0.12M | ||||
| Free Cash FlowFCF | -0.18M | -0.22M | -0.23M | -0.20M | -0.23M | -0.19M | -0.20M | -0.19M | -0.10M | -0.10M | -0.10M | -0.09M | -0.08M | -0.07M | -0.08M | 0.15M | -0.31M | -0.21M | -0.28M | -0.20M | ||||
| Net Cash FlowNCF | -0.18M | 0.26M | -0.24M | -0.10M | 0.02M | 0.04M | -0.10M | -0.07M | 375.00 | -0.02M | 0.12M | -0.03M | -0.01M | 0.03M | -0.00M | -0.03M | 0.11M | -0.06M | 0.09M | -0.12M |