$APVO Cashflow Statement | Understand Stock

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$APVO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$25.97M 7.61% YoY	-$24.13M 38.59% YoY	-$17.41M -316.91% YoY	$8.027M -128.21% YoY	-$28.46M 60.32% YoY
Depreciation, Depletion And Amortization	$240.0K -31.82% YoY	$352.0K -37.92% YoY	$567.0K -37.07% YoY	$901.0K -18.09% YoY	$1.100M -21.76% YoY
Cash From Operating Activities	-$25.60M 7.56% YoY	-$23.80M 102.9% YoY	-$11.73M -44.2% YoY	-$21.02M -3.03% YoY	-$21.68M -26.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$29.00K -104.07% YoY	-$713.0K -910.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$29.00K -95.93% YoY	-$713.0K -102.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$37.94M 278.04% YoY	$10.04M 56.13% YoY	$6.428M -7.3% YoY	$6.934M -32.24% YoY	$10.23M N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$3.467M -71.74% YoY	$12.27M 16.27% YoY	$10.55M -52.27% YoY
Cash From Financing Activities	$38.50M 146.85% YoY	$15.60M 160.0% YoY	$5.998M -329.28% YoY	-$2.616M -110.0% YoY	$26.16M 9.58% YoY
NET CHANGE
Cash From Operating Activities	-$25.60M 7.56% YoY	-$23.80M 102.9% YoY	-$11.73M -44.2% YoY	-$21.02M -3.03% YoY	-$21.68M -26.06% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$29.00K -95.93% YoY	-$713.0K -102.54% YoY
Cash From Financing Activities	$38.50M 146.85% YoY	$15.60M 160.0% YoY	$5.998M -329.28% YoY	-$2.616M -110.0% YoY	$26.16M 9.58% YoY
Net Change In Cash	$12.91M -257.57% YoY	-$8.190M 42.88% YoY	-$5.732M -75.78% YoY	-$23.67M -727.94% YoY	$3.769M -83.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.60M 7.56% YoY	-$23.80M 102.9% YoY	-$11.73M -44.2% YoY	-$21.02M -3.03% YoY	-$21.68M -26.06% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$29.00K -104.07% YoY	-$713.0K -910.23% YoY
Free Cash Flow	N/A	N/A	-$11.73M -44.28% YoY	-$21.05M 0.41% YoY	-$20.97M -28.7% 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	-$6.697M 4.51% YoY	-$5.898M -6.56% YoY	-$7.549M 47.99% YoY	-$6.204M 5.46% YoY	-$6.408M -6.23% YoY	-$6.312M 6.93% YoY	-$5.101M -19.47% YoY	-$5.883M -25.98% YoY	-$6.834M -346.45% YoY	-$5.903M 27.17% YoY	-$6.334M -17.14% YoY	-$7.948M -128.38% YoY	$2.773M -136.03% YoY	-$4.642M -25.99% YoY	-$7.644M 9.25% YoY	$28.01M -453.13% YoY	-$7.697M 6.08% YoY	-$6.272M -11.04% YoY	-$6.997M 3.03% YoY
Depreciation, Depletion And Amortization	$35.00K -42.62% YoY	$81.00K 14.08% YoY	$49.00K -41.67% YoY	$49.00K -46.15% YoY	$61.00K -42.45% YoY	$71.00K -38.79% YoY	$84.00K -30.58% YoY	$91.00K -39.33% YoY	$106.0K -40.45% YoY	$116.0K -27.95% YoY	$121.0K -45.5% YoY	$150.0K -45.65% YoY	$178.0K -26.45% YoY	$161.0K -38.08% YoY	$222.0K -25.0% YoY	$276.0K -7.38% YoY	$242.0K -17.69% YoY	$260.0K -25.71% YoY	$296.0K -1.33% YoY
Cash From Operating Activities	-$8.000M 21.21% YoY	-$5.236M -9.08% YoY	-$6.688M 28.07% YoY	-$7.093M 15.28% YoY	-$6.600M -0.77% YoY	-$5.759M 9.63% YoY	-$5.222M -16.27% YoY	-$6.153M 28.11% YoY	-$6.651M -245.66% YoY	-$5.253M -11.55% YoY	-$6.237M -9.56% YoY	-$4.803M 56.45% YoY	$4.566M -189.23% YoY	-$5.939M 53.07% YoY	-$6.896M 31.55% YoY	-$3.070M -39.29% YoY	-$5.117M -31.81% YoY	-$3.880M -36.6% YoY	-$5.242M -29.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$4.000K -69.23% YoY	-$25.00K -93.62% YoY	$0.00 -100.0% YoY	-$118.0K 31.11% YoY	-$13.00K 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	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$4.000K -69.23% YoY	-$25.00K -93.62% YoY	$0.00 -100.0% YoY	-$118.0K 31.11% YoY	-$13.00K 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	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$872.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$5.800M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.602M 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	$3.467M -67.8% YoY	N/A	N/A	N/A	$10.77M 115.34% YoY	N/A	N/A
Cash From Financing Activities	$871.0K N/A	$5.794M -13.78% YoY	$18.34M 273.58% YoY	$14.36M 261.9% YoY	$0.00 -100.0% YoY	$6.720M 120.62% YoY	$4.909M 13.06% YoY	$3.969M 725.16% YoY	-$3.000K -99.84% YoY	$3.046M -49.22% YoY	$4.342M -968.4% YoY	$481.0K -115.14% YoY	-$1.873M -62.05% YoY	$5.998M -294.99% YoY	-$500.0K -83.45% YoY	-$3.178M -138.21% YoY	-$4.936M -120.62% YoY	-$3.076M -114.48% YoY	-$3.021M -112.22% YoY
NET CHANGE
Cash From Operating Activities	-$8.000M 21.21% YoY	-$5.236M -9.08% YoY	-$6.688M 28.07% YoY	-$7.093M 15.28% YoY	-$6.600M -0.77% YoY	-$5.759M 9.63% YoY	-$5.222M -16.27% YoY	-$6.153M 28.11% YoY	-$6.651M -245.66% YoY	-$5.253M -11.55% YoY	-$6.237M -9.56% YoY	-$4.803M 56.45% YoY	$4.566M -189.23% YoY	-$5.939M 53.07% YoY	-$6.896M 31.55% YoY	-$3.070M -39.29% YoY	-$5.117M -31.81% YoY	-$3.880M -36.6% YoY	-$5.242M -29.07% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$4.000K -69.23% YoY	-$25.00K -93.62% YoY	$0.00 -100.0% YoY	-$118.0K 31.11% YoY	-$13.00K N/A
Cash From Financing Activities	$871.0K N/A	$5.794M -13.78% YoY	$18.34M 273.58% YoY	$14.36M 261.9% YoY	$0.00 -100.0% YoY	$6.720M 120.62% YoY	$4.909M 13.06% YoY	$3.969M 725.16% YoY	-$3.000K -99.84% YoY	$3.046M -49.22% YoY	$4.342M -968.4% YoY	$481.0K -115.14% YoY	-$1.873M -62.05% YoY	$5.998M -294.99% YoY	-$500.0K -83.45% YoY	-$3.178M -138.21% YoY	-$4.936M -120.62% YoY	-$3.076M -114.48% YoY	-$3.021M -112.22% YoY
Net Change In Cash	-$7.094M 7.89% YoY	$558.0K -41.94% YoY	$11.65M -3822.36% YoY	$7.271M -432.92% YoY	-$6.575M -1.19% YoY	$961.0K -143.54% YoY	-$313.0K -83.48% YoY	-$2.184M -49.47% YoY	-$6.654M -347.09% YoY	-$2.207M -3840.68% YoY	-$1.895M -74.39% YoY	-$4.322M -31.1% YoY	$2.693M -152.63% YoY	$59.00K -100.83% YoY	-$7.400M -10.58% YoY	-$6.273M -318.65% YoY	-$5.117M -131.5% YoY	-$7.074M -147.07% YoY	-$8.276M -147.73% 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	-$8.000M 21.21% YoY	-$5.236M -9.08% YoY	-$6.688M 28.07% YoY	-$7.093M 15.28% YoY	-$6.600M -0.77% YoY	-$5.759M 9.63% YoY	-$5.222M -16.27% YoY	-$6.153M 28.11% YoY	-$6.651M -245.66% YoY	-$5.253M -11.55% YoY	-$6.237M -9.56% YoY	-$4.803M 56.45% YoY	$4.566M -189.23% YoY	-$5.939M 53.07% YoY	-$6.896M 31.55% YoY	-$3.070M -39.29% YoY	-$5.117M -31.81% YoY	-$3.880M -36.6% YoY	-$5.242M -29.07% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$4.000K -69.23% YoY	-$25.00K -93.62% YoY	$0.00 -100.0% YoY	-$118.0K 31.11% YoY	-$13.00K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$5.253M -11.55% YoY	-$6.237M -9.5% YoY	-$4.803M 57.73% YoY	N/A	-$5.939M 57.87% YoY	-$6.892M 31.8% YoY	-$3.045M -34.73% YoY	-$5.117M -33.5% YoY	-$3.762M -37.61% YoY	-$5.229M -29.24% YoY