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Apptech Payments (APCX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access APCX Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Apptech Payments's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.32
Depreciation & amortization0.00
Amortization of Other Assets0.96
Increase (Decrease) in Deferred Revenue0.01
Impairment of Intangible Assets, Finite-lived0.26
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation1.73
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.22
Common Stock Issued For Rent-
Issuance Of Stock Options For Board Of Directors-
Issuance Of Stock Options For Services-
Stock Issued For Board Of Directors-
Stock Issued For Merchant Equity-
Stock Issued For Purchase Of Judgment-
Stock Issued For Excess Fair Value Of Equity Over Assets Received-
Imputed Interest On Notes Payable-
Pepaid License Costs-
Increase Decrease In Prepaid License Costs-
Gain On Settlement Of Derivative Liabilities-
Expenseloss From Shares Issued For Settlement-
Common Stock Issued For Forbearances Two-
Gain On Relief Of Accrued Interest-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-0.03
Loss On Change In Fair Value Of Contingent Consideration0.26
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.14
Increase (Decrease) in Accounts Payable-0.14
Increase (Decrease) in Accrued Liabilities0.15
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.70
Discontinued operations0.00
Net Cash flow from Operating Activities-1.69
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Other Assets-
Payments For Acquisition-
Proceeds From Acquisition-
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
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.88
Other borrowing transactions0.00
Long-term debt - borrowings1.50
Long-term debt - repayments-0.75
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 net0.00
Proceeds From Sale Of Repurchase Option-
Payments On Loans Payable Related Parties-
Prepaid Offering Cost-
Repurchase Of Common Stock Related Party-
Net Proceeds From Offering-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.24
Payments For Prepaid Offering Costs-
Offering Costs Paid-
Issuance Of Stock For Prepaid Services-
Cancellation Of Stock Repurchase Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.69
Total Cash Flow-0.06
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About Apptech Payments Corp 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-006441

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