ApartmentLove Inc. (APMLF) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · APMLF · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2022-12	2021-12	2020-12	2019-12
Operating Activities
Net Income	($2.02M)	($0.83M)	($0.52M)	($0.60M)
Depreciation & Amort.	$0.17M	$0.10M	$0.08M	$0.06M
Stock-Based Comp.	$0.03M	$0.24M	$0.10M	$0.00M
Change in Working Capital	$0.05M	$0.47M	$0.15M	$0.07M
Net Cash from Operations	($1.59M)	($0.18M)	($0.18M)	($0.56M)
Investing Activities
Capital Expenditure	($0.10M)	($0.28M)	($0.07M)	($0.04M)
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	($1.45M)	($0.28M)	($0.07M)	($0.04M)
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	$2.02M	$0.57M	$0.09M	$0.00M
Net Cash from Financing	$3.33M	$0.96M	$0.25M	$0.64M
Free Cash Flow
Free Cash Flow	($1.69M)	($0.45M)	($0.25M)	($0.60M)
FCF Margin %(computed)	-640.58%	—	—	—

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M

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Revenue History

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Earnings Reports

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P/E Ratio

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Dividends

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Analyst Forecast

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About ApartmentLove Inc. (APMLF) Cash Flow Statement

ApartmentLove Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2022 — a FCF margin of -640.58%. Capital expenditure was ($0.00B).

Frequently asked questions

APMLF · 4 questions

ApartmentLove Inc. generated free cash flow of ($0.00B) for 2022, down 273.6% year-over-year.

APMLF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10