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Alpha PRO Tech Ltd (APT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$2.37M
Year ended 2025-12-31
$6.47M
Trailing 12 months to 2026-06-30
-17.9%
3-year compound annual growth
-33.5%
5-year compound annual growth
-8.8%
10-year compound annual growth
$18.27M2010-12-31: -$3.44M2011-12-31: $3.77M2012-12-31: -$1.01M2013-12-31: $6.09M2014-12-31: -$879.0K2015-12-31: $5.97M2016-12-31: $6.83M2017-12-31: $4.01M2018-12-31: $2.00M2019-12-31: $3.10M2020-12-31: $18.27M2021-12-31: -$480.0K2022-12-31: $4.28M2023-12-31: $8.46M2024-12-31: $5.70M2025-12-31: $2.37M$2.37M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.37M-58.4%2026-03-11, From 2025-01-01
2024-12-31$5.70M-32.6%2026-03-11, From 2024-01-01
2023-12-31$8.46M+97.8%2025-03-12, From 2023-01-01
2022-12-31$4.28Mn/m2024-03-13, From 2022-01-01
2021-12-31-$480.0Kn/m2023-03-16, From 2021-01-01
2020-12-31$18.27M+489.3%2022-03-11, From 2020-01-01
2019-12-31$3.10M+55.1%2021-03-10, From 2019-01-01
2018-12-31$2.00M-50.1%2020-03-10, From 2018-01-01
2017-12-31$4.01M-41.3%2019-03-06, From 2017-01-01
2016-12-31$6.83M+14.4%2018-03-12, From 2016-01-01
2015-12-31$5.97Mn/m2017-03-08, From 2015-01-01
2014-12-31-$879.0Kn/m2016-03-03, From 2014-01-01
2013-12-31$6.09Mn/m2015-03-06, From 2013-01-01
2012-12-31-$1.01Mn/m2014-03-06, From 2012-01-01
2011-12-31$3.77Mn/m2013-03-06, From 2011-01-01
2010-12-31-$3.44Mn/a2012-03-15, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Alpha PRO Tech Ltd (APT)2025-12-31$2.37M-58.4%
Myomo, Inc. (MYO)2025-12-31-$14.51Mn/m
Sanara MedTech Inc. (SMTI)2025-12-31$6.79Mn/m
Lifeward Ltd. (LFWD)2025-12-31-$16.83Mn/m
Jin Medical International Ltd. (ZJYL)2025-09-30$2.90Mn/m
Lakeland Industries Inc (LAKE)2026-01-31-$15.75Mn/m
Establishment Labs Holdings Inc. (ESTA)2025-12-31-$50.89Mn/m
LogicMark, Inc. (LGMK)2025-12-31-$5.06Mn/m
Inogen Inc (INGN)2025-12-31-$11.22Mn/m

Compare APT, MYO, SMTI, LFWD side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗