AppTech Payments Corp. (APCX) Quarterly Cash Flow Statement

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AppTech Payments Corp. (APCX) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

APCX Cash Flow Statement

AppTech Payments Corp. (APCX) cash flow statement — 22-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-776K	-913K	-1.06M	-749K	-1.28M	-1.8M	-2.49M	-1.07M	-1.74M	-2.16M	-2.31M	-1.13M	-2.37M	-3.05M	-2.45M	-369K	-2.5M	-2.88M	-1M	-94K
Operating CF Margin %	-46.83%	-62.66%	-160.61%	-329.96%	-439.52%	-829.95%	-4786.54%	-2481.4%	-2285.53%	-2060.95%	-1641.13%	-806.43%	-1765.67%	-3426.97%	-2270.37%	-320.87%	-2032.52%	-2767.31%	-1057.89%	-102.17%
Operating CF Growth %	39.33%	49.31%	57.41%	29.8%	26.37%	16.77%	-7.56%	5.49%	26.58%	29.05%	5.63%	-205.96%	5.36%	-5.98%	-143.98%	-292.55%	-633.14%	-647.53%	-248.78%	-4.19%
Net Income	3.31M	-3.31M	-9.78M	1.86M	-1.86M	-2.64M	-949K	-2.02M	-2.92M	-3.04M	-3.39M	-2.89M	-9.08M	-3.15M	-4.76M	-1.94M	-4.13M	-5.46M	-3.75M	-2.86M
Depreciation & Amortization	415K	415K	393K	346K	352K	379K	384K	346K	346K	347K	273K	126K	293K	293K	0	0	0	0	17K	0
Stock-Based Compensation	-1.71M	1.71M	1.01M	-33K	33K	836K	40K	312K	553K	487K	518K	1.28M	579K	1.09M	1.65M	1.45M	2.1M	2.51M	630K	918K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-2.78M	261K	7.31M	-3.09M	3K	-13K	-816K	163K	17K	487K	439K	243K	5.88M	-453K	275K	9K	-103K	869K	2.9M	1.28M
Working Capital Changes	-7K	7K	7K	169K	193K	-362K	-1.15M	137K	269K	39K	-157K	108K	-36K	-833K	379K	112K	-365K	-800K	-802K	571K
Change in Receivables	320K	-320K	-212K	81K	-36K	-45K	-30K	2K	8K	8K	223K	189K	-379K	-12K	47K	-48K	-7K	-3K	-6K	38K
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-217K	217K	294K	-80K	128K	-48K	365K	4K	615K	166K	335K	0	15K	114K	-37K	-11K	-80K	-781K	0	444K
Cash from Investing	-1K	0	-1.88M	0	0	0	-592K	-567K	0	0	-450K	-50K	0	0	-43K	-1.56M	0	-185K	391K	-236K
Capital Expenditures	0	0	0	0	0	0	-524K	0	0	0	0	0	0	0	-41K	-1.56M	0	-185K	0	-228K
CapEx % of Revenue	-	-	-	-	-	-	1007.69%	-	-	-	-	-	-	-	37.96%	1359.13%	-	177.88%	-	247.83%
Acquisitions	0	0	0	0	0	0	0	0	0	0	-500K	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-1K	0	-1.88M	0	0	0	-68K	-567K	0	0	50K	-50K	0	0	-2K	0	0	0	391K	-8K
Cash from Financing	850K	779K	2.75M	1.05M	1M	1.35M	3.85M	1.72M	200K	2.44M	3.79M	681K	-279K	2.98M	79K	20K	0	13.35M	599K	0
Debt Issued (Net)	850K	779K	1.75M	550K	300K	0	-5K	712K	200K	-2K	0	0	-279K	-1.51M	-14K	0	0	-50K	0	0
Equity Issued (Net)	0	0	1M	500K	700K	1.35M	3.85M	0	0	2.44M	3.79M	0	0	4.49M	0	0	0	13.39M	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	1.72M	0	0	0	681K	0	0	93K	20K	0	0	599K	0
Net Change in Cash	73K	-134K	-195K	301K	-279K	-451K	764K	88K	-1.54M	272K	1.03M	-498K	-2.65M	-68K	-2.42M	-1.91M	-2.5M	10.28M	-15K	-331K
Free Cash Flow	-776K	-913K	-1.06M	-749K	-1.28M	-1.8M	-3.01M	-1.07M	-1.74M	-2.16M	-2.31M	-1.13M	-2.37M	-3.05M	-2.49M	-1.93M	-2.5M	-3.06M	-1M	-322K
FCF Margin %	-46.83%	-62.66%	-160.61%	-329.96%	-439.52%	-829.95%	-5794.23%	-2481.4%	-2285.53%	-2060.95%	-1641.13%	-806.43%	-1765.67%	-3426.97%	-2308.33%	-1680%	-2032.52%	-2945.19%	-1057.89%	-350%
FCF Growth %	39.33%	49.31%	64.82%	29.8%	26.37%	16.77%	-30.21%	5.49%	26.58%	29.05%	7.18%	41.56%	5.36%	0.42%	-148.06%	-500%	-246.74%	-127.73%	-248.78%	-256.89%
FCF per Share	-0.02	-0.03	-0.03	-0.02	-0.04	-0.05	-0.09	-0.04	-0.07	-0.10	-0.11	-0.06	-0.13	-0.17	-0.15	-0.12	-0.15	-0.20	-0.08	-0.03
FCF Conversion (FCF/Net Income)	0.77x	0.28x	0.63x	0.43x	0.69x	0.68x	2.62x	0.53x	0.59x	0.71x	0.68x	0.39x	0.26x	0.97x	0.52x	0.13x	0.61x	0.53x	0.27x	0.03x
Interest Paid	0	0	0	0	-3K	0	35K	30K	0	1K	1.23M	-196K	462K	967K	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0