Apogee 21 Holdings, Inc.
APHDOTCFinancial Services● Active
$1.71
+$0.03(+1.79%)
Market Cap$726760
P/E Ratio—
52W High$4.98
52W Low$0.0001
Apogee 21 Holdings, Inc. (APHD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APHD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2023-04 | 2022-06 | 2021-06 | 2020-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.86M) | ($1.77M) | ($0.11M) | $0.99M | ($1.58M) |
| Depreciation & Amort. | $0.03M | $0.05M | $0.00M | $0.00M | $0.08M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.47M | $0.17M | $0.03M | $0.01M | $0.13M |
| Net Cash from Operations | ($0.85M) | ($0.87M) | ($0.02M) | ($0.01M) | ($0.18M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| 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 | $0.00M | $0.15M | $0.00M | $0.00M | $0.02M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($0.09M) | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.65M | — | — | — | — |
| Net Cash from Financing | $1.03M | $0.61M | $0.02M | $0.01M | $0.16M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.85M) | ($0.87M) | ($0.02M) | ($0.01M) | ($0.18M) |
| FCF Margin %(computed) | -331.12% | -94.18% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Apogee 21 Holdings, Inc. data
About Apogee 21 Holdings, Inc. (APHD) Cash Flow Statement
Apogee 21 Holdings, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -331.12%. Capital expenditure was $0.00B.
Frequently asked questions
APHD · 4 questionsApogee 21 Holdings, Inc. generated free cash flow of ($0.00B) for 2025, up 2.5% year-over-year.
APHD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10