AppHarvest, Inc. (APPH) · Cash Flow

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

FMP · APPH · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2022-12	2021-12	2020-12
Operating Activities
Net Income	($176.65M)	($166.19M)	($17.45M)
Depreciation & Amort.	$16.35M	$10.79M	$0.18M
Stock-Based Comp.	$26.92M	$40.91M	$0.15M
Change in Working Capital	($5.94M)	($16.28M)	$2.93M
Net Cash from Operations	($86.13M)	($103.92M)	($13.15M)
Investing Activities
Capital Expenditure	($180.74M)	($300.65M)	($35.68M)
Purchases of Investments	$0.00M	$0.00M	$0.00M
Sales of Investments	$0.00M	$0.00M	$0.00M
Net Cash from Investing	($179.68M)	($315.41M)	($35.68M)
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M
Dividends Paid	$0.00M	$0.00M	$0.00M
Debt Issued / Repaid	$0.00M	$0.00M	$0.00M
Net Cash from Financing	$168.03M	$573.73M	$64.71M
Free Cash Flow
Free Cash Flow	($266.87M)	($404.58M)	($48.83M)
FCF Margin %(computed)	—	—	—

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

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About AppHarvest, Inc. (APPH) Cash Flow Statement

AppHarvest, Inc. generated operating cash flow of ($0.09B) and free cash flow of ($0.27B) for 2022 — a FCF margin of -1828.88%. Capital expenditure was ($0.18B).

Frequently asked questions

APPH · 4 questions

AppHarvest, Inc. generated free cash flow of ($0.27B) for 2022, up 34.0% year-over-year.

APPH free cash flowFCF margincash flow yield

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