AppTech Payments Corp. (APCX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -913K | -1.06M | -749K | -1.28M | -1.8M | -2.49M | -1.07M | -1.74M | -2.16M | -2.31M | -1.13M | -2.37M | -3.05M | -2.45M | -369K | -2.5M | -2.88M | -1M | -94K | -341K |
| Operating CF Margin % | -62.66% | -160.61% | -329.96% | -439.52% | -829.95% | -4786.54% | -2481.4% | -2285.53% | -2060.95% | -1641.13% | -806.43% | -1765.67% | -3426.97% | -2270.37% | -320.87% | -2032.52% | -2767.31% | -1057.89% | -102.17% | -225.8% |
| Operating CF Growth % | 49.31% | 57.41% | 29.8% | 26.37% | 16.77% | -7.56% | 5.49% | 26.58% | 29.05% | 5.63% | -205.96% | 5.36% | -5.98% | -143.98% | -292.55% | -633.14% | -647.53% | -248.78% | -4.19% | -1441.38% |
| Net Income | 0 | -9.78M | 1.86M | -1.86M | 0 | -949K | -2.02M | -2.92M | -3.04M | -3.39M | -2.89M | -9.08M | -3.15M | -4.76M | -1.94M | -4.13M | -5.46M | -3.75M | -2.86M | -6.34M |
| Depreciation & Amortization | 0 | 1.93M | -352K | 352K | 0 | 384K | 480K | 346K | 347K | 273K | 126K | 293K | 293K | 0 | 0 | 0 | 0 | 17K | 0 | 0 |
| Stock-Based Compensation | 0 | 1.01M | -33K | 33K | 0 | 40K | 312K | 553K | 487K | 518K | 1.28M | 579K | 1.09M | 1.65M | 1.45M | 2.1M | 2.51M | 630K | 918K | 2.99M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -920K | 5.77M | -2.39M | 3K | -1.44M | -816K | 29K | 17K | 0 | 439K | 243K | 5.88M | -453K | 275K | 9K | -103K | 869K | 2.9M | 1.28M | 3.1M |
| Working Capital Changes | 7K | 7K | 169K | 193K | -362K | -1.15M | 137K | 269K | 39K | -157K | 108K | -36K | -833K | 379K | 112K | -365K | -800K | -802K | 571K | -81K |
| Change in Receivables | -320K | -212K | 81K | -36K | -45K | -30K | 2K | 8K | 8K | 223K | 189K | -379K | -12K | 47K | -48K | -7K | -3K | -6K | 38K | -6K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 217K | 294K | -80K | 128K | -48K | 365K | 0 | 615K | 166K | 0 | 0 | 15K | 114K | -37K | -11K | -80K | -781K | 0 | 444K | 1K |
| Cash from Investing | 0 | -1.88M | 0 | 0 | 0 | -592K | -567K | 0 | 0 | -450K | -50K | 0 | 0 | -43K | -1.56M | 0 | -185K | 391K | -236K | -380K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -524K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41K | -1.56M | 0 | -185K | 0 | -228K | -380K |
| CapEx % of Revenue | - | - | - | - | - | 1007.69% | - | - | - | - | - | - | - | 37.96% | 1359.13% | - | 177.88% | - | 247.83% | 251.62% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.88M | 0 | 0 | 0 | -68K | -567K | 0 | 0 | 50K | -50K | 0 | 0 | -2K | 0 | 0 | 0 | 391K | -8K | 0 |
| Cash from Financing | 779K | 2.75M | 1.05M | 1M | 1.35M | 3.85M | 1.72M | 200K | 2.44M | 3.79M | 681K | -279K | 2.98M | 79K | 20K | 0 | 13.35M | 599K | 0 | 457K |
| Debt Issued (Net) | 779K | 1.75M | 550K | 300K | 0 | -5K | 0 | 200K | -2K | 0 | 0 | -279K | -1.51M | -14K | 0 | 0 | -50K | 0 | 0 | -1K |
| Equity Issued (Net) | 0 | 1M | 500K | 700K | 0 | 3.85M | 0 | 0 | 2.44M | 0 | 0 | 0 | 4.49M | 0 | 0 | 0 | 13.39M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 1.35M | 0 | 1.72M | 0 | 0 | 3.79M | 681K | 0 | 0 | 93K | 20K | 0 | 0 | 599K | 0 | 458K |
| Net Change in Cash | -134K | -195K | 301K | -279K | -451K | 764K | 88K | -1.54M | 272K | 1.03M | -498K | -2.65M | -68K | -2.42M | -1.91M | -2.5M | 10.28M | -15K | -331K | -264K |
| Free Cash Flow | -913K | -1.06M | -749K | -1.28M | -1.8M | -3.01M | -1.07M | -1.74M | -2.16M | -2.31M | -1.13M | -2.37M | -3.05M | -2.49M | -1.93M | -2.5M | -3.06M | -1M | -322K | -721K |
| FCF Margin % | -62.66% | -160.61% | -329.96% | -439.52% | -829.95% | -5794.23% | -2481.4% | -2285.53% | -2060.95% | -1641.13% | -806.43% | -1765.67% | -3426.97% | -2308.33% | -1680% | -2032.52% | -2945.19% | -1057.89% | -350% | -477.42% |
| FCF Growth % | 49.31% | 64.82% | 29.8% | 26.37% | 16.77% | -30.21% | 5.49% | 26.58% | 29.05% | 7.18% | 41.56% | 5.36% | 0.42% | -148.06% | -500% | -246.74% | -127.73% | -248.78% | -256.89% | -3159.05% |
| FCF per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.05 | -0.09 | -0.04 | -0.07 | -0.10 | -0.11 | -0.06 | -0.13 | -0.17 | -0.15 | -0.12 | -0.15 | -0.20 | -0.08 | -0.03 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.28x | 0.63x | 0.43x | 0.69x | 0.68x | 2.62x | 0.53x | 0.59x | 0.71x | 0.68x | 0.39x | 0.26x | 0.97x | 0.52x | 0.13x | 0.61x | 0.53x | 0.27x | 0.03x | 0.05x |
| Interest Paid | 0 | 0 | 0 | -3K | 0 | 35K | 30K | 0 | 1K | 1.23M | -196K | 462K | 967K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |