Alpha Pro Tech, Ltd.
APTAMEXIndustrials● Active
$5.47
+$0.34(+6.63%)
Market Cap$55886443
P/E Ratio—
52W High$7.5
52W Low$4.34
Alpha Pro Tech, Ltd. (APT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APT · 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 | $3.53M | $3.93M | $4.19M | $3.28M | $6.76M |
| Depreciation & Amort. | $0.93M | $0.87M | $0.93M | $0.81M | $0.82M |
| Stock-Based Comp. | $0.54M | $0.46M | $0.17M | $0.15M | $0.32M |
| Change in Working Capital | ($3.56M) | $0.13M | $3.20M | ($0.78M) | ($8.91M) |
| Net Cash from Operations | $2.37M | $5.70M | $8.46M | $4.28M | ($0.48M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.64M) | ($3.81M) | ($0.79M) | ($0.49M) | ($2.52M) |
| 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 | ($0.64M) | ($3.78M) | ($0.79M) | ($0.49M) | ($2.52M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.35M) | ($4.45M) | ($4.00M) | ($3.88M) | ($4.41M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($3.38M) | ($3.66M) | ($3.58M) | ($3.80M) | ($3.98M) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.73M | $1.89M | $7.67M | $3.79M | ($3.00M) |
| FCF Margin %(computed) | 2.93% | 3.27% | 12.52% | 6.11% | -4.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Alpha Pro Tech, Ltd. (APT) Cash Flow Statement
Alpha Pro Tech, Ltd. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 2.93%. Capital expenditure was ($0.00B).
Frequently asked questions
APT · 4 questionsAlpha Pro Tech, Ltd. generated free cash flow of $0.00B for 2025, down 8.5% year-over-year.
APT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10