APXT
Apex Treasury Corporation
10.20$
+0.1%
vs. previous close
Closing price · As of: Nov 2, 2026
Statements
Cash Flow
Apex Treasury Corporation (APXT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -25 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.4 | -0.2 | -0.4 | 0.0 | 56 | 89 | 0.5 | 21 | 34 | 30 | 24 | -25 | 64 | |
| – | – | – | 0.3 | 3.7 | 5.1 | 1.5 | 2.8 | 0.3 | 1.6 | 1.7 | -1.7 | 1.8 | |
| – | – | – | – | 30 | 39 | 9.6 | 21 | 1.1 | 7.9 | 7.3 | -7.3 | 8.9 | |
| 0.3 | -0.1 | 1.5 | -320 | -33 | 319 | – | -29 | 29 | -0.2 | 0.2 | -7.9 | 21 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 3.0 | 1.5 | 2.5 | 1.0 | 0.7 | 1.3 | 1.3 | 4.3 | |
| 0.1 | 0.1 | – | 0.0 | -1.4 | -2.7 | -17 | -30 | 16 | 11 | -1.6 | 1.6 | 27 | |
| – | – | – | – | -22 | -33 | -12 | -19 | 3.6 | -22 | -60 | 60 | -19 | |
| – | – | 0.3 | 0.0 | -28 | -16 | 76 | 147 | -68 | -31 | -59 | 59 | -99 | |
| -0.2 | -0.2 | -0.1 | 0.0 | 250 | 291 | 61 | 430 | 42 | 9.4 | -37 | -444 | -429 | |
| -0.4 | -0.2 | -0.4 | 0.0 | 54 | 86 | -1.0 | 18 | 35 | 29 | 23 | -23 | 64 |
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.