TickerFacts.

AppTech Payments Corp. (APCX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$4.89M
Year ended 2025-12-31
-$3.50M
Trailing 12 months to 2026-06-30
2018-12-31: -$192.8K2019-12-31: -$760.5K2020-12-31: -$591.4K2021-12-31: -$1.8K2022-12-31: -$8.20M2023-12-31: -$8.86M2024-12-31: -$7.46M2025-12-31: -$4.89M-$4.89M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$4.89Mn/m2026-03-31, From 2025-01-01
2024-12-31-$7.46Mn/m2026-03-31, From 2024-01-01
2023-12-31-$8.86Mn/m2025-03-31, From 2023-01-01
2022-12-31-$8.20Mn/m2024-04-01, From 2022-01-01
2021-12-31-$1.8Kn/m2023-03-20, From 2021-01-01
2020-12-31-$591.4Kn/m2022-03-31, From 2020-01-01
2019-12-31-$760.5Kn/m2021-04-30, From 2019-01-01
2018-12-31-$192.8Kn/a2020-03-30, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
AppTech Payments Corp. (APCX)2025-12-31-$4.89Mn/m
Aether Holdings, Inc. (ATHR)2025-09-30-$3.57Mn/m
Wellchange Holdings Co Ltd (WCT)2025-12-31-$6.32Mn/m
Jingbo Technology, Inc. (SVMB)2026-02-28-$2.14Mn/m
Firefly Neuroscience, Inc. (AIFF)2025-12-31-$8.19Mn/m
Resonate Blends, Inc. (KOAN)2024-12-31-$1.03Mn/m
Gaxos.ai Inc. (GXAI)2025-12-31-$3.85Mn/m
authID Inc. (AUID)2025-12-31-$14.99Mn/m
Skkynet Cloud Systems, Inc. (SKKY)2025-10-31$276.8K+18.0%

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