$APLS Cashflow Statement | Understand Stock

Understand Stock

$APLS

$41.02 -$0.01 (0.03%)

Deep Research with AI Research

Overview

$APLS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.39M -111.31% YoY	-$197.9M -62.57% YoY	-$528.6M -18.94% YoY	-$652.2M -12.62% YoY	-$746.4M 116.41% YoY
Depreciation, Depletion And Amortization	$1.558M -13.3% YoY	$1.797M 0.73% YoY	$1.784M 14.95% YoY	$1.552M 12.55% YoY	$1.379M 116.48% YoY
Cash From Operating Activities	$45.33M -151.59% YoY	-$87.87M -85.23% YoY	-$594.7M 15.76% YoY	-$513.7M -8.77% YoY	-$563.1M 250.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$313.0K -22.33% YoY	$403.0K -47.87% YoY	$773.0K -49.28% YoY	$1.524M 38.17% YoY	$1.103M -79.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$99.00K -99.84% YoY	$61.42M -75.31% YoY	$248.7M -179.83% YoY
Cash From Investing Activities	-$313.0K -22.33% YoY	-$403.0K -40.21% YoY	-$674.0K -101.13% YoY	$59.89M -75.81% YoY	$247.6M -178.12% 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	$380.1M -0.06% YoY	$380.4M -0.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.884M -94.05% YoY	$149.2M -62.17% YoY	$394.5M 7.89% YoY	$365.7M -6.78% YoY	$392.2M -43.33% YoY
NET CHANGE
Cash From Operating Activities	$45.33M -151.59% YoY	-$87.87M -85.23% YoY	-$594.7M 15.76% YoY	-$513.7M -8.77% YoY	-$563.1M 250.88% YoY
Cash From Investing Activities	-$313.0K -22.33% YoY	-$403.0K -40.21% YoY	-$674.0K -101.13% YoY	$59.89M -75.81% YoY	$247.6M -178.12% YoY
Cash From Financing Activities	$8.884M -94.05% YoY	$149.2M -62.17% YoY	$394.5M 7.89% YoY	$365.7M -6.78% YoY	$392.2M -43.33% YoY
Net Change In Cash	$55.15M -8.56% YoY	$60.31M -130.04% YoY	-$200.8M 126.4% YoY	-$88.68M -218.7% YoY	$74.71M -65.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.33M -151.59% YoY	-$87.87M -85.23% YoY	-$594.7M 15.76% YoY	-$513.7M -8.77% YoY	-$563.1M 250.88% YoY
Capital Expenditures	$313.0K -22.33% YoY	$403.0K -47.87% YoY	$773.0K -49.28% YoY	$1.524M 38.17% YoY	$1.103M -79.66% YoY
Free Cash Flow	$45.01M -151.0% YoY	-$88.27M -85.18% YoY	-$595.5M 15.57% YoY	-$515.3M -8.68% YoY	-$564.2M 240.08% YoY

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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$18.66M -120.23% YoY	-$58.95M 62.16% YoY	$215.7M -475.52% YoY	-$42.15M 11.93% YoY	-$92.23M 38.84% YoY	-$36.35M -58.96% YoY	-$57.45M -59.04% YoY	-$37.66M -69.14% YoY	-$66.42M -62.64% YoY	-$88.58M -46.64% YoY	-$140.2M -26.68% YoY	-$122.0M -21.76% YoY	-$177.8M 27.96% YoY	-$166.0M 12.21% YoY	-$191.3M -2.2% YoY	-$156.0M -28.84% YoY	-$138.9M -24.35% YoY	-$147.9M -289.02% YoY	-$195.6M 44.12% YoY
Depreciation, Depletion And Amortization	$291.0K -34.75% YoY	$327.0K -26.85% YoY	$339.0K -25.82% YoY	$446.0K -0.67% YoY	$446.0K 0.45% YoY	$447.0K -6.09% YoY	$457.0K -0.65% YoY	$449.0K 5.65% YoY	$444.0K 5.46% YoY	$476.0K 22.68% YoY	$460.0K 14.71% YoY	$425.0K 10.1% YoY	$421.0K 11.67% YoY	$388.0K 4.02% YoY	$401.0K 42.2% YoY	$386.0K -13.06% YoY	$377.0K 33.69% YoY	$373.0K 38.15% YoY	$282.0K 48.42% YoY
Cash From Operating Activities	-$60.97M 14.15% YoY	-$14.18M -173.22% YoY	$108.5M 218.13% YoY	$4.445M -153.3% YoY	-$53.41M -59.84% YoY	$19.36M -119.78% YoY	$34.10M -120.17% YoY	-$8.339M -94.45% YoY	-$133.0M -25.13% YoY	-$97.88M -30.46% YoY	-$169.1M 9.5% YoY	-$150.2M 40.3% YoY	-$177.6M 59.21% YoY	-$140.7M 25.11% YoY	-$154.4M -8.43% YoY	-$107.0M -16.84% YoY	-$111.6M -27.23% YoY	-$112.5M -179.24% YoY	-$168.6M 68.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$108.0K 440.0% YoY	$148.0K N/A	$49.00K -45.56% YoY	$8.000K -97.27% YoY	$20.00K -78.95% YoY	$0.00 -100.0% YoY	$90.00K -75.81% YoY	$293.0K 13.13% YoY	$95.00K -88.84% YoY	$50.00K -125.51% YoY	$372.0K -195.14% YoY	$259.0K 201.16% YoY	$851.0K -4578.95% YoY	-$196.0K -44.32% YoY	-$391.0K 55.16% YoY	$86.00K -82.23% YoY	-$19.00K -97.32% YoY	-$352.0K -90.59% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$99.00K -99.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$125.0M 47.04% YoY	$125.0M -30.57% YoY	$83.32M -35.91% YoY	-$271.9M 85.85% YoY	$85.00M 13609.52% YoY	$180.0M -11.11% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$108.0K 440.0% YoY	-$148.0K N/A	-$49.00K -45.56% YoY	-$8.000K -97.27% YoY	-$20.00K -600.0% YoY	$0.00 -100.0% YoY	-$90.00K -75.81% YoY	-$293.0K 13.13% YoY	$4.000K -100.0% YoY	-$50.00K -100.04% YoY	-$372.0K -100.45% YoY	-$259.0K -99.9% YoY	$124.1M 46.07% YoY	$124.8M -30.54% YoY	$82.93M -36.09% YoY	-$271.9M 85.3% YoY	$84.98M -94522.22% YoY	$179.6M -9.62% 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	$380.1M 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	$64.00K -76.64% YoY	$1.259M -131.48% YoY	$793.0K -68.8% YoY	$6.558M -85.12% YoY	$274.0K -99.75% YoY	-$4.000M 2.22% YoY	$2.542M -55.71% YoY	$44.08M 2725.38% YoY	$108.2M -72.33% YoY	-$3.913M -75.46% YoY	$5.740M -40.43% YoY	$1.560M -132.95% YoY	$391.1M 3.82% YoY	-$15.95M -104.15% YoY	$9.636M 354.53% YoY	-$4.735M -204.57% YoY	$376.7M 22982.35% YoY	$384.0M 5975.28% YoY	$2.120M 130.43% YoY
NET CHANGE
Cash From Operating Activities	-$60.97M 14.15% YoY	-$14.18M -173.22% YoY	$108.5M 218.13% YoY	$4.445M -153.3% YoY	-$53.41M -59.84% YoY	$19.36M -119.78% YoY	$34.10M -120.17% YoY	-$8.339M -94.45% YoY	-$133.0M -25.13% YoY	-$97.88M -30.46% YoY	-$169.1M 9.5% YoY	-$150.2M 40.3% YoY	-$177.6M 59.21% YoY	-$140.7M 25.11% YoY	-$154.4M -8.43% YoY	-$107.0M -16.84% YoY	-$111.6M -27.23% YoY	-$112.5M -179.24% YoY	-$168.6M 68.91% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$108.0K 440.0% YoY	-$148.0K N/A	-$49.00K -45.56% YoY	-$8.000K -97.27% YoY	-$20.00K -600.0% YoY	$0.00 -100.0% YoY	-$90.00K -75.81% YoY	-$293.0K 13.13% YoY	$4.000K -100.0% YoY	-$50.00K -100.04% YoY	-$372.0K -100.45% YoY	-$259.0K -99.9% YoY	$124.1M 46.07% YoY	$124.8M -30.54% YoY	$82.93M -36.09% YoY	-$271.9M 85.3% YoY	$84.98M -94522.22% YoY	$179.6M -9.62% YoY
Cash From Financing Activities	$64.00K -76.64% YoY	$1.259M -131.48% YoY	$793.0K -68.8% YoY	$6.558M -85.12% YoY	$274.0K -99.75% YoY	-$4.000M 2.22% YoY	$2.542M -55.71% YoY	$44.08M 2725.38% YoY	$108.2M -72.33% YoY	-$3.913M -75.46% YoY	$5.740M -40.43% YoY	$1.560M -132.95% YoY	$391.1M 3.82% YoY	-$15.95M -104.15% YoY	$9.636M 354.53% YoY	-$4.735M -204.57% YoY	$376.7M 22982.35% YoY	$384.0M 5975.28% YoY	$2.120M 130.43% YoY
Net Change In Cash	-$61.03M 15.63% YoY	-$13.03M -184.91% YoY	$109.1M 197.81% YoY	$10.95M -69.27% YoY	-$52.79M 108.86% YoY	$15.34M -115.07% YoY	$36.64M -122.42% YoY	$35.65M -123.93% YoY	-$25.27M -111.85% YoY	-$101.8M 212.59% YoY	-$163.4M 717.07% YoY	-$149.0M 416.71% YoY	$213.3M -3263.97% YoY	-$32.56M -109.14% YoY	-$20.00M -252.14% YoY	-$28.83M -615.47% YoY	-$6.741M -97.75% YoY	$356.4M 140.5% YoY	$13.14M -86.84% 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	-$60.97M 14.15% YoY	-$14.18M -173.22% YoY	$108.5M 218.13% YoY	$4.445M -153.3% YoY	-$53.41M -59.84% YoY	$19.36M -119.78% YoY	$34.10M -120.17% YoY	-$8.339M -94.45% YoY	-$133.0M -25.13% YoY	-$97.88M -30.46% YoY	-$169.1M 9.5% YoY	-$150.2M 40.3% YoY	-$177.6M 59.21% YoY	-$140.7M 25.11% YoY	-$154.4M -8.43% YoY	-$107.0M -16.84% YoY	-$111.6M -27.23% YoY	-$112.5M -179.24% YoY	-$168.6M 68.91% YoY
Capital Expenditures	$0.00 -100.0% YoY	$108.0K 440.0% YoY	$148.0K N/A	$49.00K -45.56% YoY	$8.000K -97.27% YoY	$20.00K -78.95% YoY	$0.00 -100.0% YoY	$90.00K -75.81% YoY	$293.0K 13.13% YoY	$95.00K -88.84% YoY	$50.00K -125.51% YoY	$372.0K -195.14% YoY	$259.0K 201.16% YoY	$851.0K -4578.95% YoY	-$196.0K -44.32% YoY	-$391.0K 55.16% YoY	$86.00K -82.23% YoY	-$19.00K -97.32% YoY	-$352.0K -90.59% YoY
Free Cash Flow	-$60.97M 14.13% YoY	-$14.28M -173.86% YoY	$108.3M 217.69% YoY	$4.396M -152.15% YoY	-$53.42M -59.92% YoY	$19.34M -119.74% YoY	$34.10M -120.16% YoY	-$8.429M -94.4% YoY	-$133.3M -25.07% YoY	-$97.97M -30.81% YoY	-$169.1M 9.67% YoY	-$150.5M 41.16% YoY	-$177.9M 59.32% YoY	-$141.6M 25.88% YoY	-$154.2M -8.35% YoY	-$106.6M -16.98% YoY	-$111.6M -27.41% YoY	-$112.5M -178.83% YoY	-$168.3M 75.12% YoY