APM - CIK 0001734005
The table below shows Aptorum Group Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.84M | -$1.19M | -$7.72M | -$12.32M | -$14.65M | -$15.93M |
| Capital expenditure | - | - | $3.02K | $186.92K | $131.75K | $161.31K |
| Investing cash flow | - | $58.62K | $624.77K | $2.44M | $16.51M | $1.84M |
| Dividends paid | - | - | - | - | - | - |
Aptorum Group Ltd reported operating cash flow of -$1.84M for fiscal year 2025. That is down 54.4% from -$1.19M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$10.04M (FY 2018) to -$1.84M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $4.42M | - | $4.09M | $6.63M | $2.78M | $12.42M |