AppTech Payments Corp.

APCXOTCTechnology● Active

$0.49

$-0.02(-2.97%)

Market Cap$20581911

P/E Ratio—

52W High$0.595

52W Low$0.12

Avg Volume62K

Open$0.49

Beta-0.49

Free Cash Flow Financials Revenue

AppTech Payments Corp. (APCX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

APCX · free cash flow · updated Jun 9, 2026

Core FCF metrics

APCX · FCF · TTM · margin & CAGR

Free cash flow was −$4.9M for FY2025 (fiscal year ending 2025-12-31), up 42.7% year-over-year The FCF margin was -350.5%.

FY2025 Free Cash Flow−$4.9M▲ +42.7% YoY

Trailing 12M (TTM)−$4.0Mtrailing 4 quarters sum

FCF Margin-350.5%−$4.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

APCX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$4.9M(0M)−$4.9M▲ +42.7%-350.5%

FY2024−$7.5M(1M)−$8.5M▲ +3.6%—

FY2023−$8.9M(0M)−$8.9M▲ +11.3%—

FY2022−$8.2M(2M)−$10.0M▼ 232.8%—

FY2021−$1.8M(1M)−$3.0M▼ 407.5%-847.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

APCX · P/FCF · FCF yield · FCF per share

AppTech Payments Corp. (APCX) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

APCX · cash flow statement · operating / investing / financing

For FY2025, AppTech Payments Corp. generated −$4.9M in operating cash flow and spent 0M in capital expenditures, yielding −$4.9M in free cash flow.

Operating Activities

−$4.9M

Cash from core business operations

2025-12-31

Investing Activities

−$1.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$6.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$4.9M) − |CapEx| (0M) = FCF (−$4.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

APCX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AppTech Payments Corp.YOU

APCX

−$4.9M+42.7%-350.5%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

AppTech Payments Corp. (APCX) reported free cash flow of −$4.9M for FY2025 (fiscal year ending 2025-12-31), up 42.7% year-over-year. The FCF margin was -350.5%.

Based on available data, AppTech Payments Corp. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $2.1M in FY2013.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

APCX free cash flow · 8 questions

AppTech Payments Corp. free cash flow was −$4.9M for FY2025, up 42.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.0M.

APCX free cash flowAPCX FCFAPCX FCF 2025APCX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AppTech Payments Corp. · AppTech Payments Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026