Aprea Therapeutics, Inc.
APRENASDAQHealthcare● Active
$0.74
+$0.01(+0.79%)
Market Cap$4806596
P/E Ratio—
52W High$2.22
52W Low$0.548
Aprea Therapeutics, Inc. (APRE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APRE · 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 | ($0.01B) | ($0.01B) | ($0.01B) | ($0.11B) | ($0.04B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.02B | $0.01B |
| Change in Working Capital | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) | ($0.01B) |
| Net Cash from Operations | ($0.01B) | ($0.01B) | ($0.01B) | ($0.03B) | ($0.04B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.01B) | ($0.01B) | ($0.03B) | ($0.04B) |
| FCF Margin %(computed) | — | -903.26% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Aprea Therapeutics, Inc. data
About Aprea Therapeutics, Inc. (APRE) Cash Flow Statement
Aprea Therapeutics, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of —. Capital expenditure was $0.00B.
Frequently asked questions
APRE · 4 questionsAprea Therapeutics, Inc. generated free cash flow of ($0.01B) for 2025, up 5.0% year-over-year.
APRE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10