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APUS
APUS Financials
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0.000%
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ET
$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
-2.00M
+824.29%
-3.00M
+1726.14%
-20.00K
-92.28%
-100.00K
-70.75%
-187.00K
-31.47%
-184.00K
+3027%
-263.00K
+2879.95%
-341.00K
+1606.71%
-273.00K
--
-6.00K
--
-9.00K
--
-20.00K
--
Funds from Operations
-2.00M
+481.44%
-756.00K
+77.04%
-376.00K
+39.34%
-313.00K
-43.39%
-300.00K
+194.2%
-427.00K
+7833.89%
-270.00K
+2953.18%
-553.00K
+3009.31%
-102.00K
--
-5.00K
--
-9.00K
--
-18.00K
--
Profit/(Loss) - Cash Flow
-2.00M
+435.68%
-3.00M
+492.44%
-402.00K
+35.73%
-312.00K
-45.03%
-333.00K
+202.24%
-449.00K
+1145.6%
-296.00K
+358.71%
-567.00K
+660.07%
-110.00K
--
-36.00K
--
-65.00K
--
-75.00K
--
Depreciation, Depletion & Amort
1.00K
--
232.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
17.00K
-84.55%
-3.00M
-1171.09%
355.00K
+5395.87%
214.00K
+0.38%
113.00K
-166.32%
243.00K
-48639.92%
6.00K
--
213.00K
-9984.63%
-171.00K
--
-501.00
--
0.00
--
-2.00K
--
Prepaid Expenses - Decrease/(Increase)
-431.00K
--
-2.00M
-178866000%
40.00
-96.82%
734.00
-99.54%
0.00
-100%
1.00
--
1.00K
--
160.00K
+21798.36%
-172.00K
--
0.00
--
0.00
--
731.00
--
Net Cash Flow from Investing Activities
-23.00K
--
-13.00K
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
Capital Expenditures - Net
23.00K
--
13.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
0.00
-100%
12.00M
+11759.45%
267.00K
--
77.00K
--
150.00K
-85.34%
100.00K
--
0.00
-100%
0.00
-100%
1.00M
--
0.00
--
9.00K
--
283.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
12.00M
--
--
--
--
-100%
--
-100%
--
--
--
--
55.00K
--
1.00K
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
0.00
-100%
250.00K
--
0.00
--
150.00K
--
100.00K
--
--
--
--
-100%
--
--
--
--
--
--
260.00K
--
Net Change in Cash
-2.00M
+4657.74%
8.00M
-10194.56%
247.00K
-193.84%
-23.00K
-93.21%
-37.00K
-104.9%
-84.00K
+1328.05%
-263.00K
-153959.65%
-341.00K
-229.52%
751.00K
--
-6.00K
--
171.00
--
263.00K
--
Free Cash Flow
-2.00M
--
-3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
