Applied Therapeutics Inc
NASDAQ:APLT

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Applied Therapeutics Inc
NASDAQ:APLT
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Price: 0.12 USD -0.58% Market Closed
Market Cap: 17.3m USD

Cash Flow Statement

Cash Flow Statement
Applied Therapeutics Inc

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(12)
(22)
(46)
(49)
(69)
(88)
(94)
(106)
(104)
(102)
(106)
(105)
(105)
(95)
(83)
(70)
(73)
(97)
(120)
(194)
(161)
(187)
(106)
(44)
(68)
(18)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
Stock-Based Compensation
4
5
6
7
6
7
8
10
11
11
11
10
10
10
10
10
9
8
7
8
8
8
13
15
15
14
Other Non-Cash Items
2
3
6
7
6
9
11
14
15
15
16
16
19
19
14
12
20
46
66
130
93
107
19
(49)
(27)
(67)
Change in Working Capital
(3)
(1)
3
(6)
8
11
5
11
(3)
0
(1)
(4)
(0)
(13)
(9)
(4)
(6)
(4)
(1)
(3)
(6)
(1)
3
(2)
4
(2)
Cash from Operating Activities
(13)
N/A
(21)
-61%
(36)
-76%
(48)
-33%
(55)
-14%
(68)
-23%
(78)
-15%
(82)
-4%
(92)
-12%
(87)
+5%
(91)
-5%
(93)
-2%
(85)
+8%
(89)
-4%
(78)
+12%
(61)
+22%
(59)
+3%
(54)
+8%
(55)
-2%
(67)
-22%
(74)
-10%
(82)
-11%
(84)
-3%
(94)
-12%
(91)
+3%
(87)
+5%
Investing Cash Flow
Other Items
0
(20)
(20)
(62)
(38)
(48)
(19)
(2)
(10)
29
12
47
35
32
13
18
12
7
14
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
(20)
N/A
(20)
-1%
(62)
-208%
(38)
+39%
(48)
-27%
(19)
+59%
(2)
+88%
(10)
-299%
29
N/A
12
-57%
47
+275%
35
-24%
32
-10%
13
-59%
18
+33%
12
-32%
7
-42%
14
+99%
0
-100%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
40
41
40
171
136
136
136
76
75
75
75
0
28
28
28
0
28
45
75
191
161
144
114
(2)
0
0
Net Issuance of Debt
(6)
0
0
0
0
(1)
(2)
(3)
(5)
(5)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(0)
0
(0)
(0)
Other
(2)
(2)
16
16
17
17
3
0
8
8
4
0
3
3
3
0
2
2
2
0
0
0
0
0
0
(0)
Cash from Financing Activities
33
N/A
33
-1%
56
+73%
188
+233%
152
-19%
152
-1%
136
-10%
76
-45%
79
+4%
79
+0%
75
-5%
0
-99%
27
+6 114%
27
+0%
28
+1%
28
+1%
27
-4%
44
+66%
75
+69%
191
+156%
160
-16%
143
-10%
114
-21%
(2)
N/A
(0)
+88%
(0)
-38%
Change in Cash
Net Change in Cash
20
N/A
(8)
N/A
0
N/A
78
+77 710%
60
-23%
36
-40%
39
+8%
(8)
N/A
(22)
-166%
22
N/A
(4)
N/A
(46)
-1 181%
(23)
+50%
(30)
-31%
(37)
-25%
(15)
+59%
(20)
-31%
(3)
+85%
33
N/A
124
+272%
86
-30%
61
-29%
30
-52%
(96)
N/A
(91)
+4%
(87)
+5%
Free Cash Flow
Free Cash Flow
(13)
N/A
(21)
-61%
(36)
-76%
(48)
-33%
(55)
-14%
(68)
-23%
(78)
-15%
(82)
-4%
(92)
-12%
(87)
+5%
(91)
-5%
(93)
-2%
(85)
+8%
(89)
-4%
(78)
+12%
(61)
+22%
(59)
+3%
(54)
+8%
(55)
-2%
(67)
-22%
(74)
-10%
(82)
-11%
(84)
-3%
(94)
-12%
(91)
+3%
(87)
+5%