Applied Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$105.6M -11.81% YoY	-$119.8M 45.15% YoY	-$82.51M -21.86% YoY	-$105.6M 12.37% YoY	-$93.96M 106.46% YoY
Depreciation, Depletion And Amortization	$425.0K 20.4% YoY	$353.0K 17550.0% YoY	$2.000K N/A	N/A	N/A
Cash From Operating Activities	-$84.31M 52.8% YoY	-$55.17M -29.35% YoY	-$78.09M -13.93% YoY	-$90.73M 16.01% YoY	-$78.21M 115.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$13.87M 5.33% YoY	$13.17M 5.93% YoY	$12.43M -163.86% YoY	-$19.47M -2.7% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$13.87M 5.33% YoY	$13.17M 5.93% YoY	$12.43M -163.86% YoY	-$19.47M -2.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$113.8M 52.67% YoY	$74.54M 169.18% YoY	$27.69M -62.94% YoY	$74.72M -45.18% YoY	$136.3M 141.57% YoY
NET CHANGE
Cash From Operating Activities	-$84.31M 52.8% YoY	-$55.17M -29.35% YoY	-$78.09M -13.93% YoY	-$90.73M 16.01% YoY	-$78.21M 115.39% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$13.87M 5.33% YoY	$13.17M 5.93% YoY	$12.43M -163.86% YoY	-$19.47M -2.7% YoY
Cash From Financing Activities	$113.8M 52.67% YoY	$74.54M 169.18% YoY	$27.69M -62.94% YoY	$74.72M -45.18% YoY	$136.3M 141.57% YoY
Net Change In Cash	$29.50M -11.25% YoY	$33.24M -189.28% YoY	-$37.23M 940.55% YoY	-$3.578M -109.27% YoY	$38.62M 38516.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$84.31M 52.8% YoY	-$55.17M -29.35% YoY	-$78.09M -13.93% YoY	-$90.73M 16.01% YoY	-$78.21M 115.39% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$18.99M -72.31% YoY	-$21.33M -836.02% YoY	-$21.83M -74.0% YoY	$44.01M -136.75% YoY	-$68.59M 61.89% YoY	$2.898M -109.8% YoY	-$83.94M 728.04% YoY	-$119.8M 730.02% YoY	-$42.37M 121.82% YoY	-$29.58M 14.39% YoY	-$10.14M -56.16% YoY	-$14.43M -46.87% YoY	-$19.10M -32.79% YoY	-$25.86M 0.11% YoY	-$23.12M -4.38% YoY	-$27.16M 14.64% YoY	-$28.42M -4.78% YoY	-$25.83M -7.95% YoY	-$24.18M 95.48% YoY
Depreciation, Depletion And Amortization	N/A	$109.0K N/A	$104.0K N/A	$80.00K N/A	$345.0K N/A	N/A	N/A	N/A	$0.00 N/A	$1.000K 0.0% YoY	N/A	$1.000K N/A	$0.00 -100.0% YoY	$1.000K N/A	N/A	N/A	$1.000K N/A	N/A	N/A
Cash From Operating Activities	-$18.40M -21.13% YoY	-$20.34M -9.98% YoY	-$28.64M 51.43% YoY	-$19.47M 14.49% YoY	-$23.33M 58.38% YoY	-$22.60M 37.34% YoY	-$18.91M 170.54% YoY	-$17.01M 7.0% YoY	-$14.73M -24.03% YoY	-$16.45M -10.59% YoY	-$6.990M -71.36% YoY	-$15.89M -41.01% YoY	-$19.39M 23.78% YoY	-$18.40M -28.99% YoY	-$24.41M 9.89% YoY	-$26.94M 18.43% YoY	-$15.67M -24.29% YoY	-$25.91M 62.86% YoY	-$22.21M 17.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$2.000K -100.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.87M 45.64% YoY	-$6.905M -158.48% YoY	$5.021M -41.05% YoY	$5.529M -67.05% YoY	$9.525M -138.61% YoY	$11.81M -58.48% YoY	$8.518M -128.17% YoY	$16.78M -30.21% YoY	-$24.67M -40.85% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$2.000K -100.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.87M 45.64% YoY	-$6.905M -158.48% YoY	$5.021M -41.05% YoY	$5.529M -67.05% YoY	$9.525M -138.61% YoY	$11.81M -58.48% YoY	$8.518M -128.17% YoY	$16.78M -30.21% YoY	-$24.67M -40.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$75.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.692M -105.8% YoY	$115.5M -18668.65% YoY	$29.45M -3256.06% YoY	$16.57M -1806.49% YoY	$29.15M -4.06% YoY	-$622.0K -21.17% YoY	-$933.0K -21.2% YoY	-$971.0K -10.09% YoY	$30.39M 770.38% YoY	-$789.0K -101.07% YoY	-$1.184M -138.32% YoY	-$1.080M -12.9% YoY	$3.491M 1486.82% YoY	$73.49M -45.25% YoY
NET CHANGE
Cash From Operating Activities	-$18.40M -21.13% YoY	-$20.34M -9.98% YoY	-$28.64M 51.43% YoY	-$19.47M 14.49% YoY	-$23.33M 58.38% YoY	-$22.60M 37.34% YoY	-$18.91M 170.54% YoY	-$17.01M 7.0% YoY	-$14.73M -24.03% YoY	-$16.45M -10.59% YoY	-$6.990M -71.36% YoY	-$15.89M -41.01% YoY	-$19.39M 23.78% YoY	-$18.40M -28.99% YoY	-$24.41M 9.89% YoY	-$26.94M 18.43% YoY	-$15.67M -24.29% YoY	-$25.91M 62.86% YoY	-$22.21M 17.78% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$2.000K -100.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.87M 45.64% YoY	-$6.905M -158.48% YoY	$5.021M -41.05% YoY	$5.529M -67.05% YoY	$9.525M -138.61% YoY	$11.81M -58.48% YoY	$8.518M -128.17% YoY	$16.78M -30.21% YoY	-$24.67M -40.85% YoY
Cash From Financing Activities	-$75.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.692M -105.8% YoY	$115.5M -18668.65% YoY	$29.45M -3256.06% YoY	$16.57M -1806.49% YoY	$29.15M -4.06% YoY	-$622.0K -21.17% YoY	-$933.0K -21.2% YoY	-$971.0K -10.09% YoY	$30.39M 770.38% YoY	-$789.0K -101.07% YoY	-$1.184M -138.32% YoY	-$1.080M -12.9% YoY	$3.491M 1486.82% YoY	$73.49M -45.25% YoY
Net Change In Cash	-$18.48M -20.81% YoY	-$20.34M -16.25% YoY	-$28.64M -129.65% YoY	-$19.47M -256.49% YoY	-$23.33M -1367.93% YoY	-$24.29M -291.25% YoY	$96.59M 1442.91% YoY	$12.44M -152.43% YoY	$1.840M -111.99% YoY	$12.70M -27.49% YoY	$6.260M -139.94% YoY	-$23.73M 45.42% YoY	-$15.34M 86.46% YoY	$17.51M -410.42% YoY	-$15.67M -158.92% YoY	-$16.32M -285.87% YoY	-$8.227M -84.23% YoY	-$5.642M -167.57% YoY	$26.60M -63.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.40M -21.13% YoY	-$20.34M -9.98% YoY	-$28.64M 51.43% YoY	-$19.47M 14.49% YoY	-$23.33M 58.38% YoY	-$22.60M 37.34% YoY	-$18.91M 170.54% YoY	-$17.01M 7.0% YoY	-$14.73M -24.03% YoY	-$16.45M -10.59% YoY	-$6.990M -71.36% YoY	-$15.89M -41.01% YoY	-$19.39M 23.78% YoY	-$18.40M -28.99% YoY	-$24.41M 9.89% YoY	-$26.94M 18.43% YoY	-$15.67M -24.29% YoY	-$25.91M 62.86% YoY	-$22.21M 17.78% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A