APEX TREASURY CORPORATION Operating Cash Flow
APEX TREASURY CORPORATION (APXT) reported Operating Cash Flow of -$422.93 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- APEX TREASURY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$193.58K.
- APEX TREASURY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$229.35K.
- APEX TREASURY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$369.66K.
- APEX TREASURY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $0.00.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$193.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$422.93K 10-Q · filed 2026-08-11 | -$792.59K derived: sum of 3 quarters · filed 2026-08-11 | -$792.59K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$229.35K 10-Q · filed 2026-05-12 | -$599.01K derived: sum of 2 quarters · filed 2026-05-12 | -$599.01K derived: sum of 3 quarters · filed 2026-05-12 | |
| 2025-12-31 | -$369.66K derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-26 | -$369.66K 10-K · filed 2026-03-26 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-12-05 |