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Applied DNA Sciences (APDN)
NASDAQ:APDN
US Market

Applied DNA Sciences (APDN) Cash flow

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Applied DNA Sciences Cash Flow

APDN's free cash flow for Q1 2025 was $-3.44M. For the 2025 fiscal year, APDN's free cash flow was decreased by $-7.82M and operating cash flow was $-3.33M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -13.71M$ -6.22M$ -8.98M$ -13.39M$ -11.14M
Investing Cash Flow
$ -407.90K$ -1.10M$ -489.55K$ -2.55M$ -1.06M
Financing Cash Flow
$ 13.40M$ 0.00$ 18.13M$ 14.70M$ 19.43M
End Cash Position
$ 7.18M$ 7.90M$ 15.22M$ 6.55M$ 7.79M
Free Cash Flow
$ -14.12M$ -6.30M$ -9.47M$ -15.94M$ -12.21M
Currency in USD

Applied DNA Sciences Cash Flow

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