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Apellis Pharmaceuticals Inc (APLS)
NASDAQ:APLS
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Apellis Pharmaceuticals (APLS) Cash flow

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Apellis Pharmaceuticals Cash Flow

APLS's free cash flow for Q3 2024 was $34.10M. For the 2024 fiscal year, APLS's free cash flow was decreased by $-80.14M and operating cash flow was $34.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -205.10M$ -594.74M$ -513.75M$ -563.13M$ -160.49M$ -211.13M
Investing Cash Flow
$ -379.00K$ -674.00K$ 59.89M$ 247.62M$ -316.99M$ -1.69M
Financing Cash Flow
$ 149.33M$ 394.50M$ 365.66M$ 392.24M$ 692.18M$ 388.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.44B$ 352.30M$ 553.07M$ 641.75M$ 567.04M$ 351.99M
Income Tax Paid Supplemental Data
$ 22.00K-$ 4.92M$ 49.00K--
Interest Paid Supplemental Data
$ 19.45M$ 3.29M$ 5.00M$ 10.27M$ 12.93M$ 987.00K
Issuance Of Capital Stock
$ -379.57M$ 5.38M$ 384.36M$ 383.33M$ 383.00M$ 109.58M
Issuance Of Debt
$ 363.87M----$ -28.70M
Repayment Of Debt
$ -1.59M----$ -28.70M
Free Cash Flow
$ -205.58M$ -595.41M$ -515.27M$ -564.23M$ -165.91M$ -212.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Apellis Pharmaceuticals Cash Flow

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