Apex Treasury Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q1 21 | Q2 21 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.00 | -0.01 | 0.00 | 0.28 | 0.49 | 0.00 | 0.09 | 3.43 | 0.13 | 0.53 | -0.72 | 1.84 | |
| – | – | – | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.04 | -0.05 | 0.05 | |
| – | – | – | – | 0.15 | 0.21 | 0.04 | 0.09 | 0.11 | 0.03 | 0.16 | -0.21 | 0.26 | |
| 0.01 | 0.00 | 0.03 | -6.71 | -0.16 | 1.74 | – | -0.13 | 2.89 | 0.00 | 0.00 | -0.23 | 0.61 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.10 | 0.00 | 0.03 | 0.04 | 0.12 | |
| 0.00 | 0.00 | – | 0.00 | -0.01 | -0.01 | -0.08 | -0.13 | 1.60 | 0.05 | -0.03 | 0.05 | 0.78 | |
| – | – | – | – | -0.11 | -0.18 | -0.05 | -0.08 | 0.36 | -0.10 | -1.30 | 1.74 | -0.55 | |
| – | – | 0.01 | 0.00 | -0.14 | -0.09 | 0.34 | 0.64 | -6.75 | -0.14 | -1.28 | 1.71 | -2.87 | |
| -0.01 | 0.00 | 0.00 | 0.00 | 1.23 | 1.58 | 0.27 | 1.88 | 4.18 | 0.04 | -0.80 | -12.87 | -12.45 | |
| -0.01 | 0.00 | -0.01 | 0.00 | 0.27 | 0.47 | 0.00 | 0.08 | 3.53 | 0.13 | 0.50 | -0.68 | 1.85 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: November 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.