AppTech Payments Corp. Cash Flow Statement
APCX|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
AppTech Payments Corp. used $5M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -18.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$7.9M | -$8.9M | -$18.5M | -$16.3M | -$79.2M | -$4.2M | -$1.3M |
| Depreciation & Amortization | - | - | - | - | - | - | $65 |
| Operating Cash Flow | -$4.9M | -$7.5M | -$8.9M | -$8.2M | -$1.8K | -$591.4K | -$760.5K |