American Picture House Corporation
APHPOTCCommunication Services● Active
$0.13
$-0.01(-6.47%)
Market Cap$14789050
P/E Ratio—
52W High$0.262
52W Low$0.0105
American Picture House Corporation (APHP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APHP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($0.53M) | ($2.27M) | ($1.37M) | ($0.09M) |
| Depreciation & Amort. | $0.02M | $0.02M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.75M) | $0.08M | ($0.12M) | $0.07M |
| Net Cash from Operations | ($0.41M) | ($0.81M) | ($1.13M) | $0.01M |
| Investing Activities | ||||
| Capital Expenditure | $0.00M | ($0.02M) | ($0.07M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.02M) | ($0.16M) | ($0.12M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.41M | $0.45M | $0.00M | $0.05M |
| Net Cash from Financing | $0.41M | $0.62M | $1.47M | $0.05M |
| Free Cash Flow | ||||
| Free Cash Flow | ($0.41M) | ($0.83M) | ($1.21M) | $0.01M |
| FCF Margin %(computed) | -47.54% | — | -599.90% | 1.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more American Picture House Corporation data
About American Picture House Corporation (APHP) Cash Flow Statement
American Picture House Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -47.54%. Capital expenditure was $0.00B.
Frequently asked questions
APHP · 4 questionsAmerican Picture House Corporation generated free cash flow of ($0.00B) for 2025, up 51.0% year-over-year.
APHP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10