APGE: the cash flow

MyFinsight

For the year ending 2025-12-31, APGE had -$10,534K decrease in cash & cash equivalents over the period. -$232,597K in free cash flow.

Cash Flow	2025-12-31
Net loss	-255,843
Depreciation expense	1,418
Equity-based compensation expense	46,277
Amortization of discounts on marketable securities	7,501
Non-cash lease expense	3,677
Prepaid expenses and other current assets	2,106
Other assets	8,467
Accounts payable	150
Operating lease liability	-3,981
Accrued expenses	-1,074
Net cash used in operating activities	-227,450
Purchases of marketable securities	642,300
Maturities of marketable securities	467,873
Purchases of property and equipment	5,147
Net cash used in investing activities	-179,574
Proceeds from issuance of common stock and pre-funded warrants, net of issuance costs	324,052
Proceeds from issuance of common stock under atm equity offering program, net of issuance costs	65,582
Proceeds from exercise of options and employee stock purchase plan purchases	6,856
Net cash provided by financing activities	396,490
(decrease) increase in cash, cash equivalents and restricted cash	-10,534
Cash, cash equivalents and restricted cash, beginning of period	142,083
Cash, cash equivalents and restricted cash, end of period	131,549

Unit: Thousand (K) dollars (except for numbers of shares and EPS).