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Aptorum Group Limited (APM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access APM Annual Cash Flow →
Looking at cash flow data from Aptorum Group Limited through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across 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-1.38
Depreciation & amortization0.00
Amortization of Other Assets0.00
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
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.69
Gain On Nonmarketable Investments-
Gain Loss On Investments In Derivatives Net-
Gain On Use Of Digitals Currencies-
Settlement Of Service Fee By Digital Currencies And Tokens-
Operating Lease Costs-
Impairment Loss Of Property Plant And Equipment-
Impairment Of Intangible Assets Excluding Goodwill-
Interest Income-
Interest Expense And Accretion Of Convertible Debts-
Accretion Of Finance Lease Obligation-
Loss Gain On Investments In Marketable Securities Net-
Derivative Gain Loss On Derivative Net-
Marketable Securities Unrealized Gain Loss-
Impairment Loss Of Longterm Investment-
Allowance For Credit Loss Of Due From A Related Party-
Writeoff Of Prepayment And Other Receivables-
Impairment Loss Of Longterm Investments-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.01
Payments for (Proceeds from) Other Operating Activities-0.09
Discontinued operations0.00
Net Cash flow from Operating Activities-1.84
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Disbursement Of A Loan To A Third Party-
Repayment Of A Loan From A Third Party-
Disposal Of Subsidiaries Net Of Cash Disposed-
Repayment Of Loan From Related Party-
Repayment Of Loan And Interest From A Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, 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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
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. Stock0.28
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
Payment Of Finance Lease Obligations-
Finance Lease Principal Payments-
Proceeds From Issuance Of Class A Ordinary Shares And Warrant-
Payments Related To Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.84
Total Cash Flow2.58
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About Aptorum Group Ltd 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: 0001213900-26-035484

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