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Apollomics Inc (APLM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access APLM Annual Cash Flow →
This cash flow overview for Apollomics Inc spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-10.94
Depreciation & amortization0.00
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.02
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Paid Classified As Operating Activities0.00
Adjustments For Interest Income-
Adjustments For Depreciation Of Plant And Equipment-
Adjustments For Depreciation Of Right Of Use Assets-
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill-
Adjustments For Issuance Costs For Convertible Preferred Shares-
Other Adjustments For Noncash Items-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Increase Decrease In Deposits Prepayments And Deferred Expenses-
Adjustments For Increase Decrease In Other Current Liabilities-
Adjustments For Realized Foreign Exchange Losses Gains-
Adjustments For Fair Value Change Of Preferred Shares-
Adjustments For Ifrs Two Listing Expense-
Issuance Costs-
Adjustments For Finance Costs-
Adjustments For Sharebased Payments-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.35
Discontinued operations0.00
Net Cash flow from Operating Activities-20.74
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.05
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Rental Deposits Classified As Investing Activities-
Refund Of Rental Deposits Classified As Investing Activities-
Placement Of Time Deposits With Original Maturity Over Three Months Classified As Investing Activities-
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.15
Discontinued operations0.00
Net Cash Flow from Investing Activities0.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net10.17
Payments For Share Issue Costs-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.68
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow-20.69
Total Cash Flow9.77
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About Apollomics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-177357

Figures are derived from filed reports and may be restated. Historical data is subject to revision.