APGE: the cashflow

MyFinsight

For the quarter ending 2025-09-30, APGE had -$16,572K decrease in cash & cash equivalents over the period. -$54,255K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-65,021	-121,435
Depreciation expense	406	606
Equity-based compensation expense	11,877	22,470
Amortization of discounts on marketable securities	1,620	4,139
Non-cash lease expense	940	1,778
Prepaid expenses and other current assets	2,106	1,642
Other non-current assets	181	8,359
Accounts payable	-5,302	4,607
Operating lease liability	-992	-1,985
Accrued expenses	7,744	-2,407
Net cash used in operating activities	-54,255	-110,506
Purchases of marketable securities	107,632	145,580
Maturities of marketable securities	125,577	241,772
Purchases of property and equipment	0	5,085
Net cash provided by (used in) investing activities	17,945	91,107
Proceeds from issuance of common stock, net of issuance costs	0	0
Proceeds from issuance of common stock under the atm, net of issuance costs	19,382	-
Proceeds from exercise of options and employee stock purchase plan purchases	356	1,802
Net cash provided by financing activities	19,738	1,802
(decrease) increase in cash, cash equivalents and restricted cash	-16,572	-17,597
Cash and cash equivalents at beginning of period	142,083	-
Cash and cash equivalents at end of period	107,914	-

Unit: Thousand (K) dollars