APMD
Apnimed, Inc.
21.70$
+2.8%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Apnimed, Inc. (APMD) 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 -18 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 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| -28 | -17 | -20 | -18 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.8 | 0.9 | 0.9 | 1.2 | |
| -2.6 | -13 | -89 | -66 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 16 | 25 | 44 | |
| -28 | -1.1 | 5.0 | 126 | |
| -28 | -17 | -20 | -18 |
Data as of: September 28, 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.