American Picture House Corporation

APHPOTCCommunication Services● Active

$0.13

+$0.00(+1.56%)

Market Cap$14789050

P/E Ratio—

52W High$0.262

52W Low$0.0105

Avg Volume5K

Open$0.13

Beta-3.39

Free Cash Flow Financials Revenue

American Picture House Corporation (APHP) Free Cash Flow & Analysis

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

APHP · free cash flow · updated Jun 8, 2026

Core FCF metrics

APHP · FCF · TTM · margin & CAGR

Free cash flow was −$405,514 for FY2025 (fiscal year ending 2025-12-31), up 51.0% year-over-year The FCF margin was -47.5%.

FY2025 Free Cash Flow−$405,514▲ +51.0% YoY

Trailing 12M (TTM)−$263,256trailing 4 quarters sum

FCF Margin-47.5%−$405,514 ÷ 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 8, 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

APHP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$405,514(0M)−$405,514▲ +51.0%-47.5%

FY2024−$805,447(0M)−$827,447▲ +31.4%—

FY2023−$1.1M(0M)−$1.2M▼ 23570.7%-599.9%

FY2022$5,139(0M)$5,139—1.1%

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

FCF valuation metrics

APHP · P/FCF · FCF yield · FCF per share

American Picture House Corporation (APHP) 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

APHP · cash flow statement · operating / investing / financing

For FY2025, American Picture House Corporation generated −$0.4M in operating cash flow and spent 0M in capital expenditures, yielding −$0.4M in free cash flow.

Operating Activities

−$0.4M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.4M) − |CapEx| (0M) = FCF (−$0.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

APHP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

American Picture House CorporationYOU

APHP

−$405,514+51.0%-47.5%

Loss

About Free Cash Flow & Methodology

American Picture House Corporation (APHP) reported free cash flow of −$405,514 for FY2025 (fiscal year ending 2025-12-31), up 51.0% year-over-year. The FCF margin was -47.5%.

Based on available data, American Picture House Corporation has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $5,139 in FY2022.

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

APHP free cash flow · 8 questions

American Picture House Corporation free cash flow was −$405,514 for FY2025, up 51.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$263,256.

APHP free cash flowAPHP FCFAPHP FCF 2025APHP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · American Picture House Corporation · American Picture House Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026