Apex Treasury Corporation Class A
APXTNASDAQFinancial Services● Active
$10.05
+$0.01(+0.10%)
Market Cap$1.9B
P/E Ratio—
52W High$10.06
52W Low$9.87
Apex Treasury Corporation Class A (APXT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APXT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2020-12 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $0.04B | ($0.03B) | ($0.00B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.00B |
| Change in Working Capital | ($0.35B) | $0.00B | $0.00B |
| Net Cash from Operations | $0.09B | $0.09B | ($0.00B) |
| Investing Activities | |||
| Capital Expenditure | ($0.00B) | ($0.00B) | $0.00B |
| Purchases of Investments | ($0.00B) | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.00B) | $0.00B |
| Financing Activities | |||
| Common Stock Repurchased | ($0.05B) | ($0.03B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.12B | ($0.02B) | $0.00B |
| Free Cash Flow | |||
| Free Cash Flow | $0.08B | $0.09B | ($0.00B) |
| FCF Margin %(computed) | 19.45% | 25.98% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Apex Treasury Corporation Class A data
About Apex Treasury Corporation Class A (APXT) Cash Flow Statement
Apex Treasury Corporation Class A generated operating cash flow of $0.09B and free cash flow of $0.08B for 2025 — a FCF margin of 19.45%. Capital expenditure was ($0.00B).
Frequently asked questions
APXT · 4 questionsApex Treasury Corporation Class A generated free cash flow of $0.08B for 2025, down 5.0% year-over-year.
APXT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10