AppTech Payments Corp. Operating Cash Flow
AppTech Payments Corp. (APCX) reported Operating Cash Flow of -$1.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- AppTech Payments Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$776.00K.
- AppTech Payments Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$913.00K.
- AppTech Payments Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.06M.
- AppTech Payments Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$749.00K.
- AppTech Payments Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$4.89M.
- AppTech Payments Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$7.46M.
- AppTech Payments Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$8.86M.
- AppTech Payments Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$8.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$776.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.69M 10-Q · filed 2026-08-14 | -$2.75M derived: sum of 3 quarters · filed 2026-08-14 | -$3.50M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$913.00K 10-Q · filed 2026-05-15 | -$1.97M derived: sum of 2 quarters · filed 2026-05-15 | -$2.72M derived: sum of 3 quarters · filed 2026-05-15 | -$4.00M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.81M derived: sum of 2 quarters · filed 2026-03-31 | -$3.09M derived: sum of 3 quarters · filed 2026-08-14 | -$4.89M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$749.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.03M derived: sum of 2 quarters · filed 2026-08-14 | -$3.83M 10-Q · filed 2025-11-13 | -$6.32M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.08M 10-Q · filed 2026-08-14 | -$5.57M derived: sum of 3 quarters · filed 2026-08-14 | -$6.64M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.80M 10-Q · filed 2026-05-15 | -$4.29M derived: sum of 2 quarters · filed 2026-05-15 | -$5.36M derived: sum of 3 quarters · filed 2026-05-15 | -$7.09M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.56M derived: sum of 2 quarters · filed 2026-03-31 | -$5.29M derived: sum of 3 quarters · filed 2026-03-31 | -$7.46M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.80M derived: sum of 2 quarters · filed 2025-11-13 | -$4.97M 10-Q · filed 2025-11-13 | -$7.28M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.90M 10-Q · filed 2025-08-14 | -$6.21M derived: sum of 3 quarters · filed 2025-08-14 | -$7.34M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$2.16M 10-Q · filed 2025-05-14 | -$4.48M derived: sum of 2 quarters · filed 2025-05-14 | -$5.61M derived: sum of 3 quarters · filed 2025-05-14 | -$7.97M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$2.31M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-31 | -$3.44M derived: sum of 2 quarters · filed 2025-03-31 | -$5.81M derived: sum of 3 quarters · filed 2025-03-31 | -$8.86M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$1.13M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-11-18 | -$3.50M derived: sum of 2 quarters · filed 2024-11-18 | -$6.54M 10-Q/A · filed 2024-11-18 | -$9.00M derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2023-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.42M 10-Q · filed 2024-08-14 | -$7.87M derived: sum of 3 quarters · filed 2024-08-14 | -$8.24M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$3.05M 10-Q · filed 2024-05-14 | -$5.50M derived: sum of 2 quarters · filed 2024-05-14 | -$5.87M derived: sum of 3 quarters · filed 2024-05-14 | -$8.37M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.82M derived: sum of 2 quarters · filed 2024-04-01 | -$5.32M derived: sum of 3 quarters · filed 2024-04-01 | -$8.20M 10-K · filed 2024-04-01 | $8.20K 10-K · filed 2023-03-20 | |||
| 2022-09-30 | -$369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.87M derived: sum of 2 quarters · filed 2023-11-14 | -$5.75M 10-Q · filed 2023-11-14 | -$4.93M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$5.38M 10-Q · filed 2023-08-14 | -$4.56M derived: sum of 3 quarters · filed 2023-08-14 | -$4.65M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$2.88M 10-Q · filed 2023-05-08 | -$2.06M derived: sum of 2 quarters · filed 2023-05-08 | -$2.15M derived: sum of 3 quarters · filed 2023-05-08 | -$2.49M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | $818.17K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $724.17K derived: sum of 2 quarters · filed 2023-03-20 | $383.18K derived: sum of 3 quarters · filed 2023-03-20 | -$1.82K 10-K · filed 2023-03-20 | -$1.82M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$435.00K derived: sum of 2 quarters · filed 2022-11-10 | -$820.00K 10-Q · filed 2022-11-10 | -$820.85K 10-Q · filed 2021-11-12 | -$1.11M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$341.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$726.00K 10-Q · filed 2022-08-05 | -$725.17K 10-Q · filed 2021-08-16 | -$1.01M derived: sum of 3 quarters · filed 2022-08-05 | -$1.10M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | -$385.00K 10-Q · filed 2022-05-10 | -$385.46K 10-Q · filed 2021-05-17 | -$673.15K derived: sum of 2 quarters · filed 2022-05-10 | -$763.38K derived: sum of 3 quarters · filed 2022-05-10 | -$785.50K derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | -$288.15K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$378.38K derived: sum of 2 quarters · filed 2022-03-31 | -$400.50K derived: sum of 3 quarters · filed 2022-03-31 | -$591.39K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$90.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$112.35K derived: sum of 2 quarters · filed 2021-11-12 | -$303.24K 10-Q · filed 2021-11-12 | -$470.54K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$22.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$213.01K 10-Q · filed 2021-08-16 | -$380.32K derived: sum of 3 quarters · filed 2021-08-16 | -$577.89K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$190.89K 10-Q · filed 2021-05-17 | -$358.20K derived: sum of 2 quarters · filed 2021-05-17 | -$555.77K derived: sum of 3 quarters · filed 2021-05-17 | -$760.77K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$167.31K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-30 | -$364.88K derived: sum of 2 quarters · filed 2021-04-30 | -$569.88K derived: sum of 3 quarters · filed 2021-04-30 | -$760.54K 10-K/A · filed 2021-04-30 | ||||
| 2019-09-30 | -$197.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$402.57K derived: sum of 2 quarters · filed 2020-11-16 | -$593.24K 10-Q · filed 2020-11-16 | |||||
| 2019-06-30 | -$205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$395.67K 10-Q · filed 2020-08-14 | ||||||
| 2019-03-31 | -$190.66K 10-Q · filed 2020-05-14 | |||||||
| 2018-12-31 | -$192.80K 10-K · filed 2020-03-30 |
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