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 (2025), "Operating Cash Flow" came in at -0.4 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 | 2020 | 2024 | 2025 |
|---|---|---|---|
| -2.4 | 89 | -0.4 | |
| – | 5.4 | 6.2 | |
| – | 39 | 39 | |
| 3.5 | – | -0.1 | |
| 0.0 | 3.0 | 0.0 | |
| 1.6 | -2.6 | -345 | |
| – | -33 | -50 | |
| – | -16 | 346 | |
| -0.8 | 68 | 1.0 | |
| -2.4 | 86 | -0.4 |
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.