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Appyea Inc (APYP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access APYP Annual Cash Flow →
The quarterly cash flow data below helps track how Appyea Inc's liquidity profile has evolved over recent quarters.
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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-3.44
Depreciation & amortization1.07
Amortization of Other Assets1.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.89
Deferred Financing Costs-
Consulting Fees Paid In Stock-
Common Stock Payable For Services-
Common Stock Issued For Services-
Common Stock Issued For Settlement Of Agreement-
Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims-
Loss On Investment In Equity Method Investee-
Debt Instrument Convertible If Converted Value In Excess Of Principal-
Liabilities Fair Value Adjustment-
Line Of Credit Facility Increase Accrued Interest-
Preferred Stock Issued For Settlement Of Debt Related Party-
Noncash Merger Related Costs-
Increase Decrease In Accounts Payable To Related Parties-
Financial Expenses Net0.00
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Increase (Decrease) in Accounts and Other Receivables-0.07
Accounts Payable0.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.87
Discontinued operations0.00
Net Cash flow from Operating Activities-0.61
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
Development Costs-
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
Proceeds from Collection of Long-term Loans to Related Parties0.00
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. Stock0.70
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
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment-
Proceeds From Convertible Notes Payable Related Party Net Of Original Issue Discounts-
Proceeds From Convertible Notes Payable Net Of Original Issue Discounts-
Proceeds From Convertible Notes Payable Related Party-
Issuance Of Warrants Measured At Fv-
Proceeds From Repayment On Account Of Convertible Loans Including Interest-
Proceeds On Account Of Shares To Be Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.61
Total Cash Flow0.09
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About Techlott 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038048

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