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APUS Financials
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APUS Cash Flow - Free Cash Flow Trends - Intellectia AI™
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
-1.73M
+824.29%
-3.36M
+1726.14%
-20.31K
-92.28%
-99.62K
-70.75%
-186.75K
-31.47%
-184.06K
+3027%
-263.10K
+2879.95%
-340.57K
+1606.71%
-272.50K
--
-5.89K
--
-8.83K
--
-19.95K
--
Funds from Operations
-1.74M
+481.44%
-756.37K
+77.04%
-375.62K
+39.34%
-313.35K
-43.39%
-299.88K
+194.2%
-427.24K
+7833.89%
-269.56K
+2953.18%
-553.49K
+3009.31%
-101.93K
--
-5.38K
--
-8.83K
--
-17.80K
--
Profit/(Loss) - Cash Flow
-1.78M
+435.68%
-2.66M
+492.44%
-402.40K
+35.73%
-311.63K
-45.03%
-332.52K
+202.24%
-449.36K
+1145.6%
-296.47K
+358.71%
-566.97K
+660.07%
-110.02K
--
-36.08K
--
-64.63K
--
-74.59K
--
Depreciation, Depletion & Amort
1.49K
--
232.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
17.48K
-84.55%
-2.60M
-1171.09%
355.31K
+5395.87%
213.73K
+0.38%
113.13K
-166.32%
243.19K
-48639.92%
6.46K
--
212.91K
-9984.63%
-170.57K
--
-501.00
--
0.00
--
-2.15K
--
Prepaid Expenses - Decrease/(Increase)
-431.01K
--
-1.79M
-178866000%
40.00
-96.82%
734.00
-99.54%
0.00
-100%
1.00
--
1.26K
--
160.08K
+21798.36%
-171.67K
--
0.00
--
0.00
--
731.00
--
Net Cash Flow from Investing Activities
-22.54K
--
-13.37K
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
Capital Expenditures - Net
22.54K
--
13.37K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
0.00
-100%
11.86M
+11759.45%
267.20K
--
76.50K
--
150.00K
-85.34%
100.00K
--
0.00
-100%
0.00
-100%
1.02M
--
0.00
--
9.00K
--
282.90K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
11.95M
--
--
--
--
-100%
--
-100%
--
--
--
--
55.00K
--
1000.00K
--
--
--
--
--
--
--
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
-1.75M
+4657.74%
8.48M
-10194.56%
246.89K
-193.84%
-23.12K
-93.21%
-36.76K
-104.9%
-84.06K
+1328.05%
-263.10K
-153959.65%
-340.57K
-229.52%
750.60K
--
-5.89K
--
171.00
--
262.94K
--
Free Cash Flow
-1.75M
--
-3.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
