Applied Therapeutics, Inc. (APLT)
NASDAQ: APLT · Real-Time Price · USD
0.217
-0.013 (-5.79%)
At close: Dec 5, 2025, 4:00 PM EST
0.222
+0.006 (2.68%)
After-hours: Dec 5, 2025, 7:59 PM EST
Applied Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -18.14 | -105.62 | -119.76 | -82.51 | -105.58 | -93.96 | |
| Depreciation & Amortization | 0.41 | 0.43 | 0.35 | 0.44 | 0.42 | 0.38 | |
| Stock-Based Compensation | 11.84 | 13.47 | 7.36 | 9.6 | 11.18 | 8.03 | |
| Other Operating Activities | -78.62 | 4.91 | 58.32 | 3.21 | 3.88 | -0.36 | |
| Change in Accounts Payable | 1.89 | 2.69 | -2.79 | -4.93 | 8.82 | -8.04 | |
| Change in Other Net Operating Assets | -4.22 | -0.17 | 1.35 | -3.92 | -9.44 | 15.75 | |
| Operating Cash Flow | -86.85 | -84.31 | -55.17 | -78.09 | -90.73 | -78.21 | |
| Investment in Securities | - | - | 13.87 | 13.17 | 12.43 | -19.47 | |
| Investing Cash Flow | - | - | 13.87 | 13.17 | 12.43 | -19.47 | |
| Short-Term Debt Repaid | - | -0.31 | -1.86 | -3.27 | -4.72 | -2.15 | |
| Total Debt Repaid | - | -0.31 | -1.86 | -3.27 | -4.72 | -2.15 | |
| Net Debt Issued (Repaid) | - | -0.31 | -1.86 | -3.27 | -4.72 | -2.15 | |
| Issuance of Common Stock | 0.02 | 114.12 | 74.85 | 27.86 | 75.17 | 136.66 | |
| Other Financing Activities | -0.1 | - | 1.55 | 3.11 | 4.27 | 1.78 | |
| Financing Cash Flow | -0.08 | 113.81 | 74.54 | 27.69 | 74.72 | 136.29 | |
| Net Cash Flow | -86.92 | 29.5 | 33.24 | -37.23 | -3.58 | 38.62 | |
| Levered Free Cash Flow | -128.16 | -92.51 | 7.74 | -33.86 | -50.75 | -43.09 | |
| Unlevered Free Cash Flow | -128.16 | -92.51 | 7.74 | -33.86 | -50.75 | -43.09 | |
| Change in Working Capital | -2.34 | 2.52 | -1.44 | -8.84 | -0.61 | 7.71 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.