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ALPHA PRO TECH LTD (APT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$3.44M2011: $3.77M2012: -$1.01M2013: $6.09M2014: -$879.0K2015: $5.97M2016: $6.83M2017: $4.01M2018: $2.00M2019: $3.10M2020: $18.27M2021: -$480.0K2022: $4.28M2023: $8.46M2024: $5.70M2025: $2.37M$2.37M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$2.37M-58.4%
2024$5.70M-32.6%
2023$8.46M+97.8%
2022$4.28M+991.0%
2021-$480.0K-102.6%
2020$18.27M+489.3%
2019$3.10M+55.0%
2018$2.00M-50.1%
2017$4.01M-41.3%
2016$6.83M+14.4%
2015$5.97M+779.3%
2014-$879.0K-114.4%
2013$6.09M+700.9%
2012-$1.01M-126.9%
2011$3.77M+209.4%
2010-$3.44M—