Applied Therapeutics, Inc. Operating Cash Flow
Applied Therapeutics, Inc. reported Operating Cash Flow of -$67.38 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-13
- Applied Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$18.40M.
- Applied Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$20.34M.
- Applied Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$28.64M.
- Applied Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$19.47M.
- Applied Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$84.31M.
- Applied Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$55.17M.
- Applied Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$78.09M.
- Applied Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$90.73M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$38.74M derived: sum of 2 quarters · filed 2025-11-13 | -$67.38M 10-Q · filed 2025-11-13 | -$86.85M derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-06-30 | -$20.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$48.98M 10-Q · filed 2025-08-13 | -$68.45M derived: sum of 3 quarters · filed 2025-08-13 | -$91.78M derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-03-31 | -$28.64M 10-Q · filed 2025-05-14 | -$48.10M derived: sum of 2 quarters · filed 2025-05-14 | -$71.44M derived: sum of 3 quarters · filed 2025-11-13 | -$94.03M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-12-31 | -$19.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$42.80M derived: sum of 2 quarters · filed 2025-11-13 | -$65.39M derived: sum of 3 quarters · filed 2025-11-13 | -$84.31M 10-K · filed 2025-04-15 |
| 2024-09-30 | -$23.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$45.92M derived: sum of 2 quarters · filed 2025-11-13 | -$64.84M 10-Q · filed 2025-11-13 | -$81.84M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$22.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$41.51M 10-Q · filed 2025-08-13 | -$58.51M derived: sum of 3 quarters · filed 2025-08-13 | -$73.24M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$18.91M 10-Q · filed 2025-05-14 | -$35.92M derived: sum of 2 quarters · filed 2025-05-14 | -$50.64M derived: sum of 3 quarters · filed 2025-05-14 | -$67.09M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$31.73M derived: sum of 2 quarters · filed 2025-04-15 | -$48.18M derived: sum of 3 quarters · filed 2025-04-15 | -$55.17M 10-K · filed 2025-04-15 |
| 2023-09-30 | -$14.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$31.18M derived: sum of 2 quarters · filed 2024-11-07 | -$38.17M 10-Q · filed 2024-11-07 | -$54.06M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$16.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$23.44M 10-Q · filed 2024-08-07 | -$39.34M derived: sum of 3 quarters · filed 2024-08-07 | -$58.73M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$6.99M 10-Q · filed 2024-05-09 | -$22.88M derived: sum of 2 quarters · filed 2024-05-09 | -$42.27M derived: sum of 3 quarters · filed 2024-05-09 | -$60.67M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$15.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$35.28M derived: sum of 2 quarters · filed 2024-03-06 | -$53.68M derived: sum of 3 quarters · filed 2024-03-06 | -$78.09M 10-K · filed 2024-03-06 |
| 2022-09-30 | -$19.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$37.79M derived: sum of 2 quarters · filed 2023-11-09 | -$62.20M 10-Q · filed 2023-11-09 | -$89.14M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$42.81M 10-Q · filed 2023-08-10 | -$69.75M derived: sum of 3 quarters · filed 2023-08-10 | -$85.42M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$24.41M 10-Q · filed 2023-05-11 | -$51.35M derived: sum of 2 quarters · filed 2023-05-11 | -$67.02M derived: sum of 3 quarters · filed 2023-05-11 | -$92.92M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$26.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$42.61M derived: sum of 2 quarters · filed 2023-03-23 | -$68.52M derived: sum of 3 quarters · filed 2023-03-23 | -$90.73M 10-K · filed 2023-03-23 |
| 2021-09-30 | -$15.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$41.57M derived: sum of 2 quarters · filed 2022-11-09 | -$63.79M 10-Q · filed 2022-11-09 | -$86.54M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$25.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$48.12M 10-Q · filed 2022-08-12 | -$70.87M derived: sum of 3 quarters · filed 2022-08-12 | -$91.56M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$22.21M 10-Q · filed 2022-05-12 | -$44.96M derived: sum of 2 quarters · filed 2022-05-12 | -$65.66M derived: sum of 3 quarters · filed 2022-05-12 | -$81.57M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$22.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$43.44M derived: sum of 2 quarters · filed 2022-03-10 | -$59.35M derived: sum of 3 quarters · filed 2022-03-10 | -$78.21M 10-K · filed 2022-03-10 |
| 2020-09-30 | -$20.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$36.60M derived: sum of 2 quarters · filed 2021-11-12 | -$55.46M 10-Q · filed 2021-11-12 | -$67.87M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$15.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$34.77M 10-Q · filed 2021-08-12 | -$47.17M derived: sum of 3 quarters · filed 2021-08-12 | -$55.01M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$18.86M 10-Q · filed 2021-05-11 | -$31.26M derived: sum of 2 quarters · filed 2021-05-11 | -$39.10M derived: sum of 3 quarters · filed 2021-05-11 | -$48.16M derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | -$12.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$20.25M derived: sum of 2 quarters · filed 2021-03-18 | -$29.30M derived: sum of 3 quarters · filed 2021-03-18 | -$36.31M 10-K · filed 2021-03-18 |
| 2019-09-30 | -$7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$16.90M derived: sum of 2 quarters · filed 2020-11-12 | -$23.90M 10-Q · filed 2020-11-12 | -$29.77M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$16.06M 10-Q · filed 2020-08-11 | -$21.93M derived: sum of 3 quarters · filed 2020-08-11 | -$23.95M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | -$7.00M 10-Q · filed 2020-05-11 | -$12.87M derived: sum of 2 quarters · filed 2020-05-11 | -$14.89M derived: sum of 3 quarters · filed 2020-05-11 | -$17.05M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$7.89M derived: sum of 2 quarters · filed 2020-03-13 | -$10.05M derived: sum of 3 quarters · filed 2020-03-13 | -$11.18M 10-K · filed 2020-03-13 |
| 2018-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$4.18M derived: sum of 2 quarters · filed 2019-11-13 | -$5.31M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$3.29M 10-Q · filed 2019-08-12 | ||
| 2018-03-31 | -$1.13M 10-Q · filed 2019-06-21 |