$APUS Cashflow Statement | Understand Stock

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$APUS

$1.31 -$0.04 (2.96%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$6.001M 331.74% YoY	-$1.390M 78.73% YoY	-$777.7K 16.3% YoY
Depreciation, Depletion And Amortization	$5.706K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$8.926M 1116.83% YoY	-$733.5K 16.84% YoY	-$627.8K 40.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.33K N/A	N/A N/A	N/A
Acquisitions	-$15.35K N/A	N/A N/A	N/A
Other Investing Activities	-$9.985M N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$10.06M N/A	N/A N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.63M N/A	$0.00 -100.0% YoY	$1.055M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$20.62M 6215.26% YoY	$326.5K -68.37% YoY	$1.032M 264.83% YoY
NET CHANGE
Cash From Operating Activities	-$8.926M 1116.83% YoY	-$733.5K 16.84% YoY	-$627.8K 40.07% YoY
Cash From Investing Activities	-$10.06M N/A	N/A N/A	N/A N/A
Cash From Financing Activities	$20.62M 6215.26% YoY	$326.5K -68.37% YoY	$1.032M 264.83% YoY
Net Change In Cash	$1.633M -501.25% YoY	-$407.0K -200.67% YoY	$404.3K -344.59% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$8.926M 1116.83% YoY	-$733.5K 16.84% YoY	-$627.8K 40.07% YoY
Capital Expenditures	$57.33K N/A	N/A N/A	N/A
Free Cash Flow	-$8.983M 1124.65% YoY	-$733.5K N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$35.06M 8612.75% YoY	-$1.155M 270.76% YoY	-$1.781M 435.68% YoY	-$2.662M 492.44% YoY	-$402.4K 35.73% YoY	-$311.6K N/A
Depreciation, Depletion And Amortization	$20.04K N/A	$4.000K N/A	$1.500K N/A	$200.00 N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$2.068M 10079.33% YoY	$4.182M -670.12% YoY	-$1.726M N/A	-$3.361M N/A	-$20.31K -92.28% YoY	-$733.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.394K N/A	$39.80K N/A	$22.50K N/A	$13.40K N/A	N/A N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$9.985M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$490.6K N/A	-$10.02M N/A	-$22.50K N/A	-$13.40K N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$920.0K 244.31% YoY	$8.493M 2501.13% YoY	$0.00 N/A	$11.86M N/A	$267.2K N/A	$326.5K N/A
NET CHANGE
Cash From Operating Activities	-$2.068M 10079.33% YoY	$4.182M -670.12% YoY	-$1.726M N/A	-$3.361M N/A	-$20.31K -92.28% YoY	-$733.5K N/A
Cash From Investing Activities	$490.6K N/A	-$10.02M N/A	-$22.50K N/A	-$13.40K N/A	N/A N/A	N/A
Cash From Financing Activities	$920.0K 244.31% YoY	$8.493M 2501.13% YoY	$0.00 N/A	$11.86M N/A	$267.2K N/A	$326.5K N/A
Net Change In Cash	-$657.1K -366.16% YoY	$2.650M -751.13% YoY	-$1.749M N/A	$8.485M N/A	$246.9K -193.84% YoY	-$407.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.068M 10079.33% YoY	$4.182M -670.12% YoY	-$1.726M N/A	-$3.361M N/A	-$20.31K -92.28% YoY	-$733.5K N/A
Capital Expenditures	$9.394K N/A	$39.80K N/A	$22.50K N/A	$13.40K N/A	N/A N/A	N/A
Free Cash Flow	-$2.077M 10125.57% YoY	$4.142M N/A	-$1.749M N/A	-$3.375M N/A	-$20.31K N/A	N/A