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Aptose Biosciences (APTO)
NASDAQ:APTO
US Market

Aptose Biosciences (APTO) Cash flow

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Aptose Biosciences Cash Flow

APTO's free cash flow for Q3 2024 was $-10.38M. For the 2024 fiscal year, APTO's free cash flow was decreased by $-12.27M and operating cash flow was $-10.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -44.59M$ -32.32M$ -43.30M$ -33.89M$ -21.56M
Investing Cash Flow
$ 9.96M$ 30.07M$ -35.21M$ 12.63M$ -17.37M
Financing Cash Flow
$ 6.91M$ 116.00K$ 226.00K$ 58.81M$ 103.45M
End Cash Position
$ 9.25M$ 36.97M$ 39.11M$ 117.39M$ 79.84M
Free Cash Flow
$ -44.62M$ -32.35M$ -43.52M$ -33.97M$ -21.66M
Currency in USD

Aptose Biosciences Cash Flow

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