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
AppTech Payments Corp. (APCX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APCX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($7.92M) | ($8.93M) | ($18.51M) | ($16.28M) | ($79.25M) |
| Depreciation & Amort. | $1.57M | $1.42M | $0.98M | $0.41M | $0.00M |
| Stock-Based Comp. | $0.98M | $1.39M | $3.48M | $7.71M | $5.32M |
| Change in Working Capital | $0.32M | ($0.70M) | ($0.65M) | ($0.67M) | $0.18M |
| Net Cash from Operations | ($4.89M) | ($7.46M) | ($8.86M) | ($8.20M) | ($1.82M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($1.08M) | $0.00M | ($1.79M) | ($1.18M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.88M) | ($1.16M) | ($0.50M) | ($1.79M) | ($1.18M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.60M | $0.91M | ($1.79M) | ($0.06M) | ($0.03M) |
| Net Cash from Financing | $6.15M | $8.20M | $7.18M | $13.44M | $2.96M |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.89M) | ($8.54M) | ($8.86M) | ($9.99M) | ($3.00M) |
| FCF Margin %(computed) | -350.47% | — | — | — | -847.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more AppTech Payments Corp. data
About AppTech Payments Corp. (APCX) Cash Flow Statement
AppTech Payments Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -350.47%. Capital expenditure was $0.00B.
Frequently asked questions
APCX · 4 questionsAppTech Payments Corp. generated free cash flow of ($0.00B) for 2025, up 42.7% year-over-year.
APCX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10