Apollomics Cash Flow Statement 2020-2025 | APLM

Fifteen years of historical annual cash flow statements for Apollomics (APLM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-53.60$-172.59$-240.81$-94.80$-74.91
$0.36$0.67$0.78$0.68$0.61
$23.72$132$191$48.16$35.50
$24.08$133$191$48.84$36.11
$0$0$0$0$0
$0$0$0$0$0
$-0.57$-2.64$0$0$0
$1.61$-0.93$6.49$2.64$3.06
$1.04$-3.57$6.49$2.64$3.06
$-28.74$-43.21$-42.82$-43.31$-35.68
$-0.02$0.05$-0.37$-0.05$-0.14
$0$0$0$-7.50$-10.00
$0$0$0$0$0
$0$0$0$0$0
$5.76$13.31$5.00$0$7.00
$5.76$13.31$5.00$0$7.00
$0.24$8.01$24.42$-31.40$5.47
$5.98$21.37$29.05$-38.95$2.33
$0$0$0$0$0
$-4.39$3.79$-0.59$-0.53$-0.47
$-4.39$3.79$-0.59$-0.53$-0.47
$0$0.09$0.39$0.14$6.03
$0$0.09$0.39$0.14$130
$0$0$0$0$0
$4.86$17.35$-0.09$-1.26$-4.29
$0.47$21.23$-0.29$-1.64$126
$-22.29$-0.62$-14.07$-83.91$92.16
$10.93$12.69$3.58$8.12$4.51
$0$0$0$0$0