Apollomics, Inc. (APLM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -12.76M | -15.99M | -18.81M | -24.4M | -23.1M | -19.73M | -19.76M | -23.55M |
| Operating CF Margin % | 812.42% | -904.3% | -5649.25% | -4999.39% | 8491.91% | -3315.29% | 37277.36% | -42827.27% |
| Operating CF Growth % | 32.2% | 34.47% | 18.56% | -23.68% | -16.91% | 16.26% | - | - |
| Net Income | -18.65M | -35.21M | -21.91M | -150.69M | -237.39M | -3.42M | -28.31M | -66.48M |
| Depreciation & Amortization | 162K | 199K | 312K | 357K | 413K | 362K | 343K | 338K |
| Stock-Based Compensation | 2.7M | 8.23M | 7.4M | 5.28M | 1.52M | 2.06M | 4.01M | 4.11M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.37M | 9.85M | -6.52M | 123.49M | 210.93M | -20.95M | 4.89M | 38.24M |
| Working Capital Changes | 664K | 944K | 1.9M | -2.83M | 1.44M | 2.21M | -685K | 232K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 236K | 5.75M | 21.61M | -242K | 5.21M | 23.84M | 7.8M | -46.75M |
| Capital Expenditures | 0 | -24K | 0 | -6K | -30K | -337K | -9K | -41K |
| CapEx % of Revenue | - | 1.36% | - | 1.23% | -11.03% | 56.64% | -16.98% | 74.55% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 236K | 5.77M | 21.61M | -236K | 5.24M | 24.18M | 7.81M | -46.71M |
| Cash from Financing | -3.65M | 4.12M | 3.98M | 17.24M | -141K | -153K | -906K | -737K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.65M | 4.12M | 3.98M | 17.24M | -141K | -153K | -906K | -737K |
| Net Change in Cash | 0 | 0 | 0 | 0 | -50.7M | 0 | -59.61M | 0 |
| Free Cash Flow | -12.76M | -16.01M | -18.81M | -24.4M | -23.13M | -20.06M | -19.77M | -23.6M |
| FCF Margin % | 812.42% | -905.66% | -5649.25% | -5000.61% | 8502.94% | -3371.93% | 37294.34% | -42901.82% |
| FCF Growth % | 32.2% | 34.39% | 18.66% | -21.63% | -17.01% | 14.97% | - | - |
| FCF per Share | -11.57 | -17.08 | -20.94 | -41.36 | -26.65 | -149.42 | -147.21 | -6.24 |
| FCF Conversion (FCF/Net Income) | 0.68x | 0.45x | 0.86x | 0.16x | 0.10x | 5.77x | 0.70x | 0.35x |
| Interest Paid | 58K | 135K | 62K | 60K | 49K | 44K | 44K | 39K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |