$APGE Cashflow Statement | Understand Stock

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$APGE

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$255.8M 40.46% YoY	-$182.1M 116.88% YoY	-$83.99M 111.1% YoY
Depreciation, Depletion And Amortization	$1.400M 600.0% YoY	$200.0K N/A	N/A
Cash From Operating Activities	-$227.5M 32.89% YoY	-$171.2M 128.88% YoY	-$74.80M 355.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.147M 346.79% YoY	$1.152M 589.82% YoY	$167.0K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$174.4M -41.72% YoY	-$299.3M 9.34% YoY	-$273.7M N/A
Cash From Investing Activities	-$179.6M -40.23% YoY	-$300.5M 9.69% YoY	-$273.9M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$450.0M 42.67% YoY	$315.4M 87.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$396.5M -19.92% YoY	$495.1M 56.98% YoY	$315.4M 87.38% YoY
NET CHANGE
Cash From Operating Activities	-$227.5M 32.89% YoY	-$171.2M 128.88% YoY	-$74.80M 355.35% YoY
Cash From Investing Activities	-$179.6M -40.23% YoY	-$300.5M 9.69% YoY	-$273.9M N/A
Cash From Financing Activities	$396.5M -19.92% YoY	$495.1M 56.98% YoY	$315.4M 87.38% YoY
Net Change In Cash	-$10.53M -144.88% YoY	$23.47M -170.53% YoY	-$33.28M -121.91% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$227.5M 32.89% YoY	-$171.2M 128.88% YoY	-$74.80M 355.35% YoY
Capital Expenditures	$5.147M 346.79% YoY	$1.152M 589.82% YoY	$167.0K N/A
Free Cash Flow	-$232.6M 34.98% YoY	-$172.4M 129.9% YoY	-$74.97M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	-$74.11M 33.92% YoY	-$69.39M 3.23% YoY	-$65.02M 32.65% YoY	-$66.10M 95.46% YoY	-$55.34M 72.43% YoY	-$67.22M 111.81% YoY	-$49.02M 135.21% YoY	-$33.82M 79.06% YoY	-$32.09M 156.24% YoY	-$31.74M -20.23% YoY	-$20.84M 6.02% YoY	-$18.89M 939.92% YoY	-$12.53M 190.94% YoY
Depreciation, Depletion And Amortization	$400.0K 100.0% YoY	$406.0K 434.21% YoY	$400.0K 733.33% YoY	$400.0K 1011.11% YoY	$200.0K 589.66% YoY	$76.00K N/A	$48.00K N/A	$36.00K N/A	$29.00K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$55.60M 14.64% YoY	-$62.69M -7.42% YoY	-$54.26M 27.59% YoY	-$62.03M 111.7% YoY	-$48.50M 53.48% YoY	-$67.71M 127.58% YoY	-$42.52M 113.9% YoY	-$29.30M 101.1% YoY	-$31.60M 199.33% YoY	-$29.75M 81.13% YoY	-$19.88M N/A	-$14.57M N/A	-$10.56M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$62.00K -6300.0% YoY	$0.00 -100.0% YoY	$768.0K 1405.88% YoY	$4.317M 1129.91% YoY	-$1.000K -100.6% YoY	$751.0K N/A	$51.00K N/A	$351.0K N/A	$167.0K 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
Other Investing Activities	-$35.35M -304.34% YoY	-$288.6M -722.36% YoY	$17.95M -112.32% YoY	$78.89M -153.07% YoY	$17.30M -133.66% YoY	$46.37M -217.31% YoY	-$145.6M -37.82% YoY	-$148.7M N/A	-$51.39M N/A	-$39.53M N/A	-$234.2M N/A	N/A	N/A
Cash From Investing Activities	-$35.35M -372.29% YoY	-$288.6M -722.48% YoY	$17.95M -112.26% YoY	$78.13M -152.54% YoY	$12.98M -125.09% YoY	$46.37M -216.82% YoY	-$146.4M -37.5% YoY	-$148.7M N/A	-$51.74M N/A	-$39.69M N/A	-$234.2M N/A	N/A	N/A
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
Common Stock Issuance & Retirement, Net	$378.2M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$450.5M 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
Cash From Financing Activities	$411.2M 66004.02% YoY	$375.0M 745.32% YoY	$19.74M 5053.52% YoY	$1.180M -886.67% YoY	$622.0K -99.86% YoY	$44.36M -20924.41% YoY	$383.0K -99.88% YoY	-$150.0K -91.15% YoY	$450.5M N/A	-$213.0K -100.13% YoY	$317.3M N/A	-$1.694M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$55.60M 14.64% YoY	-$62.69M -7.42% YoY	-$54.26M 27.59% YoY	-$62.03M 111.7% YoY	-$48.50M 53.48% YoY	-$67.71M 127.58% YoY	-$42.52M 113.9% YoY	-$29.30M 101.1% YoY	-$31.60M 199.33% YoY	-$29.75M 81.13% YoY	-$19.88M N/A	-$14.57M N/A	-$10.56M N/A
Cash From Investing Activities	-$35.35M -372.29% YoY	-$288.6M -722.48% YoY	$17.95M -112.26% YoY	$78.13M -152.54% YoY	$12.98M -125.09% YoY	$46.37M -216.82% YoY	-$146.4M -37.5% YoY	-$148.7M N/A	-$51.74M N/A	-$39.69M N/A	-$234.2M N/A	N/A	N/A
Cash From Financing Activities	$411.2M 66004.02% YoY	$375.0M 745.32% YoY	$19.74M 5053.52% YoY	$1.180M -886.67% YoY	$622.0K -99.86% YoY	$44.36M -20924.41% YoY	$383.0K -99.88% YoY	-$150.0K -91.15% YoY	$450.5M N/A	-$213.0K -100.13% YoY	$317.3M N/A	-$1.694M N/A	$0.00 -100.0% YoY
Net Change In Cash	$320.2M -1018.33% YoY	$23.64M 2.72% YoY	-$16.57M -91.21% YoY	$17.28M -109.7% YoY	-$34.87M -109.5% YoY	$23.01M -133.03% YoY	-$188.5M -398.29% YoY	-$178.2M 995.41% YoY	$367.1M -3577.7% YoY	-$69.66M -147.42% YoY	$63.20M N/A	-$16.26M N/A	-$10.56M -311.14% 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
Cash From Operating Activities	-$55.60M 14.64% YoY	-$62.69M -7.42% YoY	-$54.26M 27.59% YoY	-$62.03M 111.7% YoY	-$48.50M 53.48% YoY	-$67.71M 127.58% YoY	-$42.52M 113.9% YoY	-$29.30M 101.1% YoY	-$31.60M 199.33% YoY	-$29.75M 81.13% YoY	-$19.88M N/A	-$14.57M N/A	-$10.56M N/A
Capital Expenditures	$0.00 -100.0% YoY	$62.00K -6300.0% YoY	$0.00 -100.0% YoY	$768.0K 1405.88% YoY	$4.317M 1129.91% YoY	-$1.000K -100.6% YoY	$751.0K N/A	$51.00K N/A	$351.0K N/A	$167.0K N/A	N/A	N/A	N/A
Free Cash Flow	-$55.60M 5.27% YoY	-$62.75M -7.33% YoY	-$54.26M 25.37% YoY	-$62.80M 113.95% YoY	-$52.82M 65.31% YoY	-$67.71M 126.31% YoY	-$43.27M N/A	-$29.35M N/A	-$31.95M N/A	-$29.92M N/A	N/A	N/A	N/A