Atlas Engineered Products Ltd.
APEUFOTCIndustrials● Active
$0.44
$-0.00(-0.72%)
Market Cap$30811082
P/E Ratio—
52W High$0.687
52W Low$0.35
Atlas Engineered Products Ltd. (APEUF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APEUF · 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 | ($0.38M) | ($0.21M) | $3.15M | $8.83M | $6.95M |
| Depreciation & Amort. | $5.17M | $5.15M | $3.52M | $2.94M | $2.64M |
| Stock-Based Comp. | $0.00M | $0.46M | $0.51M | $0.25M | $0.09M |
| Change in Working Capital | $2.50M | ($2.87M) | $2.66M | ($0.45M) | ($1.02M) |
| Net Cash from Operations | $7.35M | $2.48M | $4.48M | $11.30M | $9.58M |
| Investing Activities | |||||
| Capital Expenditure | ($9.84M) | ($4.33M) | ($0.63M) | ($3.65M) | ($1.32M) |
| 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 | ($13.69M) | ($4.32M) | ($24.91M) | ($9.59M) | ($1.21M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.26M) | ($0.02M) | ($0.27M) | ($1.71M) | ($0.18M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($3.08M) | ($13.71M) | $19.15M | $5.49M | ($1.08M) |
| Net Cash from Financing | ($4.39M) | $0.22M | $19.05M | $5.46M | ($1.24M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.50M) | ($1.85M) | $3.86M | $7.65M | $8.26M |
| FCF Margin %(computed) | -3.99% | -3.32% | 7.81% | 12.36% | 15.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Atlas Engineered Products Ltd. (APEUF) Cash Flow Statement
Atlas Engineered Products Ltd. generated operating cash flow of $0.01B and free cash flow of ($0.00B) for 2025 — a FCF margin of -3.99%. Capital expenditure was ($0.01B).
Frequently asked questions
APEUF · 4 questionsAtlas Engineered Products Ltd. generated free cash flow of ($0.00B) for 2025, down 34.9% year-over-year.
APEUF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10