Apex Treasury Corporation Class A (APXT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 24.26M | 29.66M | 34.34M | 20.77M | 495K | 89.46M | 56.47M | -243 | -358.14K | -210.53K | -382.91K | 0 |
| Operating CF Margin % | 20.69% | 25.86% | 31.29% | 20.35% | 0.53% | 31.38% | 63.59% | -0% | - | - | - | - |
| Operating CF Growth % | 4801.01% | -66.85% | -39.19% | - | - | - | - | 99.88% | 6.47% | - | - | - |
| Net Income | 15.25M | 15.64M | -1.61M | 17.52M | 3.57M | -46.24M | 2.52M | -11.06M | 28.31M | -155.24K | 815.68K | -1K |
| Depreciation & Amortization | 1.66M | 1.56M | 284K | 2.85M | 1.51M | 5.1M | 3.74M | 279K | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 7.27M | 7.87M | 1.06M | 20.76M | 9.62M | 39.06M | 29.81M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -115K | 1.38M | -3.37M | -155K | -95K | 498K | -235K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 200K | 352.48M | 9.02M | 8.74M | -14.11M | -227.9M | 54.02M | 331.1M | -30.2M | 93.69K | -1.45M | 0 |
| Working Capital Changes | 0 | -349.28M | 28.95M | -28.95M | 0 | 318.94M | -33.39M | -320.33M | 1.53M | -148.99K | 253.82K | 1K |
| Change in Receivables | 23.25M | -33.51M | -7.27M | 285K | 9.2M | -4.9M | 6.87M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -23.2M | 19.55M | 37.46M | -23.88M | -29.75M | 14.44M | -5M | 5.67K | 1.6M | 5.83K | -145.62K | 0 |
| Cash from Investing | -1.6M | 10.99M | 16M | -30.33M | -16.86M | -2.66M | -1.43M | 102 | 0 | 59.4K | 148.74K | 0 |
| Capital Expenditures | -1.28M | -697K | 1.01M | -2.48M | -1.51M | -3.04M | -2.3M | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 1.09% | 0.61% | 0.92% | 2.43% | 1.63% | 1.07% | 2.59% | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 325K | 317K | 167K | 173K | 1.41M | 0 | 0 | 0 | 0 |
| Other Investing | -432K | 11.69M | 102.1K | -12.96M | -452K | -3.15M | -2.64M | 102 | 0 | 59.4K | 148.74K | 0 |
| Cash from Financing | -58.87M | -31.46M | -67.52M | 146.79M | 76.18M | -15.84M | -28.22M | 275 | 300K | 0 | 0 | 25K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -59.81M | -22.44M | 3.55M | -18.95M | -11.9M | -33.05M | -21.7M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -58.87M | -31.46M | -67.52M | 146.79M | 76.18M | -15.84M | -28.22M | 275 | 300K | 0 | 0 | 25K |
| Net Change in Cash | -36.92M | 9.42M | 41.82M | 429.82M | 60.75M | 290.73M | 249.8M | 66 | -58.14K | -151.14K | -234.16K | 25K |
| Free Cash Flow | 22.98M | 28.96M | 35.34M | 18.29M | -1.02M | 86.42M | 54.16M | -243 | -358.14K | -210.53K | -382.91K | 0 |
| FCF Margin % | 19.6% | 25.25% | 32.21% | 17.92% | -1.09% | 30.31% | 60.99% | -0% | - | - | - | - |
| FCF Growth % | 2355.45% | -66.49% | -34.74% | - | - | - | - | 99.88% | 6.47% | - | - | - |
| FCF per Share | 0.10 | 0.13 | 0.15 | 0.08 | -0.00 | 0.47 | 0.27 | -0.00 | -0.01 | -0.00 | -0.01 | - |
| FCF Conversion (FCF/Net Income) | 1.59x | 1.90x | 2.64x | 7.18x | 0.14x | -1.93x | 19.28x | 0.00x | -0.01x | 1.36x | -0.47x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |