Alpha Pro Tech, Ltd. (APT) 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 | 12K | 318K | 3.99M | 2.09M | -3.96M | 2.41M | 5.33M | -858.55K | -1.17M | 3.43M | 3.96M | 2.69M | -1.7M | 1.95M | 1.39M | 2.12M | -1.18M | -901K | 3.39M | 251K |
| Operating CF Margin % | 0.08% | 2.29% | 26.98% | 12.52% | -28.64% | 17.46% | 37.38% | -5.27% | -8.67% | 22.48% | 24.66% | 16.68% | -12.3% | 15.92% | 9.43% | 12.19% | -6.68% | -6.83% | 23.42% | 1.41% |
| Operating CF Growth % | 100.3% | -86.82% | -25.13% | 343.2% | -238.67% | -29.69% | 34.55% | -131.95% | 31.11% | 76.35% | 185.25% | 26.88% | -43.94% | 315.98% | -59.06% | 743.9% | 63.39% | -158.42% | 344.2% | -96.61% |
| Net Income | 702K | 698K | 976K | 1.24M | 613K | 847K | 862K | 1.64M | 576K | 1.06M | 1.43M | 1.15M | 552K | 564K | 503K | 693K | 1.52M | 600K | 766K | 1.67M |
| Depreciation & Amortization | 495K | 239K | 203K | 240K | 243K | 139K | 245K | 245K | 244K | 238K | 225K | 219K | 243K | 173K | 202K | 227K | 212K | 206K | 210K | 203K |
| Stock-Based Compensation | 132K | 132K | 0 | 136K | 136K | 136K | 109K | 0 | 109K | 0 | 0 | 0 | 22K | 28K | 32K | 0 | 55K | 77K | 69K | 68K |
| Deferred Taxes | 0 | 176K | 0 | 0 | 0 | 61K | 0 | 0 | 0 | -319.09K | 0 | 0 | 0 | -27K | 0 | 0 | 0 | 228K | -113K | -188K |
| Other Non-Cash Items | -155K | 336.65K | 359.69K | 96K | 88K | 31K | -918.16K | 159.61K | 24K | 208.65K | -93.82K | 151.67K | 128K | 234K | 244K | 198.51K | 179K | 276K | 222K | 221K |
| Working Capital Changes | -1.16M | -1.26M | 2.45M | 372K | -5.04M | 1.2M | 5.03M | -2.91M | -2.12M | 2.24M | 2.4M | 1.17M | -2.64M | 974K | 407K | 999.69K | -3.15M | -2.29M | 2.24M | -1.72M |
| Change in Receivables | -1.2M | -981.49K | 2.71M | -2.11M | -2.78M | 1.38M | 2.16M | -1.35M | -938K | 1.9M | 1.08M | -398.01K | -2.16M | 326K | 750K | 772.17K | -4.03M | 607K | 1.69M | 947K |
| Change in Inventory | 1.55M | -109.36K | -1.14M | 1.2M | -832K | -1.66M | -296.63K | -11.37K | -638K | 1.34M | 448.5K | 2.13M | 303K | 727K | -1.97M | 718.7K | 1.09M | -1.78M | -1.19M | -3.22M |
| Change in Payables | -1.45M | 368.3K | 655.29K | 685K | -841K | 395K | 846.47K | -173.47K | -743K | 697.67K | 58K | 375.73K | 0 | -271K | -678.83K | 647.27K | -714K | -3M | 1.84M | 558K |
| Cash from Investing | -117K | -267K | -99.68K | -138K | -135K | -1.44M | -2.12M | -131.47K | -83K | -295.78K | -97.67K | -102.38K | -289K | -143K | -127K | -88.11K | -133K | -133K | -923K | -1.34M |
| Capital Expenditures | -117K | -267K | -99.68K | -138K | -135K | -1.44M | -2.15M | -131.47K | -83K | -295.78K | -97.67K | -102.38K | -289K | -143K | -127K | -88.11K | -133K | -133K | -923K | -1.34M |
| CapEx % of Revenue | 0.8% | 1.93% | 0.67% | 0.83% | 0.98% | 10.44% | 15.08% | 0.81% | 0.62% | 1.94% | 0.61% | 0.64% | 2.09% | 1.17% | 0.86% | 0.51% | 0.75% | 1.01% | 6.38% | 7.51% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 31.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -721K | -633.42K | -838K | -1.19M | -728K | -1.02M | -1.28M | -616K | -965.82K | -1.04M | -1.06M | -483K | -1.03M | -1.09M | -923.21K | -756K | -295K | -369K | -1.26M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -679.61K | -627.39K | -830K | -1.18M | -721K | -1.03M | -1.27M | -602K | -956.3K | -1.02M | -1.05M | -833K | -1.05M | -1.12M | -923.21K | -756K | -331K | -369K | -1.34M |
| 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 | -679.61K | -627.39K | -830K | -1.18M | -721K | -1.03M | -1.26M | -1.42M | -974.26K | -1.05M | -1.1M | -833K | -1.05M | -1.12M | -953.09K | -756K | -331K | -369K | -1.34M |
| Other Financing | 0 | -41.39K | -6.03K | -8K | -12K | -7K | 7K | -12.81K | -14K | -9.51K | -19.09K | -11.04K | 350K | 20K | 30K | 0 | 0 | 36K | 0 | 83K |
| Net Change in Cash | -105K | -670K | 3.19M | 1.11M | -5.28M | 242K | 2.19M | -2.3M | -1.87M | 2.21M | 2.81M | 1.53M | -2.47M | 773K | 175K | 1.1M | -2.07M | -1.33M | 2.1M | -2.35M |
| Free Cash Flow | -105K | 51K | 3.89M | 1.95M | -4.09M | 970K | 3.18M | -990.02K | -1.25M | 3.14M | 3.86M | 2.59M | -1.99M | 1.8M | 1.26M | 2.03M | -1.31M | -1.03M | 2.47M | -1.09M |
| FCF Margin % | -0.72% | 0.37% | 26.3% | 11.7% | -29.62% | 7.02% | 22.31% | -6.08% | -9.29% | 20.54% | 24.06% | 16.04% | -14.39% | 14.75% | 8.57% | 11.69% | -7.43% | -7.84% | 17.04% | -6.1% |
| FCF Growth % | 97.44% | -94.74% | 22.29% | 296.97% | -227% | -69.07% | -17.65% | -138.3% | 36.96% | 73.93% | 206.23% | 27.34% | -51.37% | 274.37% | -48.89% | 286.76% | 60.84% | -196.61% | 414.19% | -114.94% |
| FCF per Share | -0.01 | 0.00 | 0.37 | 0.18 | -0.38 | 0.09 | 0.28 | -0.09 | -0.11 | 0.27 | 0.33 | 0.22 | -0.16 | 0.15 | 0.10 | 0.16 | -0.10 | -0.08 | 0.18 | -0.08 |
| FCF Conversion (FCF/Net Income) | 0.02x | 0.46x | 4.09x | 1.68x | -6.46x | 2.85x | 6.18x | -0.52x | -2.03x | 3.23x | 2.77x | 2.35x | -3.07x | 3.45x | 2.76x | 3.06x | -0.77x | -1.50x | 4.43x | 0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |