Aprea Therapeutics Inc (APRE)
NASDAQ:APRE
US Market
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Aprea Therapeutics (APRE) Cash flow

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Aprea Therapeutics Cash Flow

APRE's free cash flow for Q2 2024 was $-3.65M. For the 2024 fiscal year, APRE's free cash flow was decreased by $12.74M and operating cash flow was $-3.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.56M$ -12.18M$ -25.01M$ -37.69M$ -41.80M$ -26.71M
Investing Cash Flow
$ -108.57K$ -93.09K--$ -25.71K$ -30.90K
Financing Cash Flow
$ 14.69M$ 5.14M$ 682.97K$ 1.75M$ 150.95K$ 92.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 108.16M$ 21.65M$ 28.75M$ 53.08M$ 89.02M$ 130.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 16.00M$ 5.79M$ 682.97K$ 1.54M$ 0.00$ 92.50M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -11.34M$ -12.27M$ -25.01M$ -37.69M$ -41.83M$ -26.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Aprea Therapeutics Cash Flow

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