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Apogee Therapeutics, Inc. (APGE) Free Cash Flow

Annual FCF:

-$172.33M-$97.40M(-129.99%)
December 31, 2024

Summary

  • As of today, APGE annual free cash flow is -$172.33 million, with the most recent change of -$97.40 million (-129.99%) on December 31, 2024.
  • During the last 3 years, APGE annual free cash flow has fallen by -$155.90 million (-949.04%).
  • APGE annual free cash flow is now -949.04% below its all-time high of -$16.43 million, reached on December 31, 2022.

Performance

APGE Free Cash Flow Chart

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Range

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Quarterly FCF:

-$54.26M+$8.54M(+13.60%)
September 30, 2025

Summary

  • As of today, APGE quarterly free cash flow is -$54.26 million, with the most recent change of +$8.54 million (+13.60%) on September 30, 2025.
  • Over the past year, APGE quarterly free cash flow has dropped by -$10.98 million (-25.37%).

Performance

APGE Quarterly Free Cash Flow Chart

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TTM FCF:

-$237.56M-$10.98M(-4.85%)
September 30, 2025

Summary

  • As of today, APGE TTM free cash flow is -$237.56 million, with the most recent change of -$10.98 million (-4.85%) on September 30, 2025.
  • Over the past year, APGE TTM free cash flow has dropped by -$103.03 million (-76.58%).

Performance

APGE TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

APGE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-130.0%-25.4%-76.6%
3Y3 Years-949.0%-649.6%-3182.1%
5Y5 Years-949.0%-100.0%-100.0%

APGE Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-949.0%at low-649.6%+19.9%-3182.1%at low
5Y5-Year-949.0%at low>-9999.0%+19.9%>-9999.0%at low
All-TimeAll-Time-949.0%at low>-9999.0%+19.9%>-9999.0%at low

APGE Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$54.26M(+13.6%)
-$237.56M(-4.8%)
Jun 2025
-
-$62.80M(-18.9%)
-$226.58M(-17.3%)
Mar 2025
-
-$52.79M(+22.0%)
-$193.13M(-12.1%)
Dec 2024
-$172.33M(-130.0%)
-$67.71M(-56.5%)
-$172.33M(-28.1%)
Sep 2024
-
-$43.27M(-47.4%)
-$134.53M(-21.1%)
Jun 2024
-
-$29.35M(+8.2%)
-$111.14M(-15.3%)
Mar 2024
-
-$31.99M(-6.9%)
-$96.36M(-28.6%)
DateAnnualQuarterlyTTM
Dec 2023
-$74.93M(-356.1%)
-$29.92M(-50.5%)
-$74.93M(-66.5%)
Sep 2023
-
-$19.88M(-36.4%)
-$45.01M(-39.1%)
Jun 2023
-
-$14.57M(-38.0%)
-$32.37M(-81.9%)
Mar 2023
-
-$10.56M(-45.9%)
-$17.80M(-145.9%)
Dec 2022
-$16.43M
-
-
Sep 2022
-
-$7.24M(>-9900.0%)
-$7.24M(>-9900.0%)
Jun 2022
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2022
-
$0.00
$0.00

FAQ

  • What is Apogee Therapeutics, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Apogee Therapeutics, Inc.?
  • What is Apogee Therapeutics, Inc. annual free cash flow year-on-year change?
  • What is Apogee Therapeutics, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Apogee Therapeutics, Inc.?
  • What is Apogee Therapeutics, Inc. quarterly free cash flow year-on-year change?
  • What is Apogee Therapeutics, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Apogee Therapeutics, Inc.?
  • What is Apogee Therapeutics, Inc. TTM free cash flow year-on-year change?

What is Apogee Therapeutics, Inc. annual free cash flow?

The current annual free cash flow of APGE is -$172.33M

What is the all-time high annual free cash flow for Apogee Therapeutics, Inc.?

Apogee Therapeutics, Inc. all-time high annual free cash flow is -$16.43M

What is Apogee Therapeutics, Inc. annual free cash flow year-on-year change?

Over the past year, APGE annual free cash flow has changed by -$97.40M (-129.99%)

What is Apogee Therapeutics, Inc. quarterly free cash flow?

The current quarterly free cash flow of APGE is -$54.26M

What is the all-time high quarterly free cash flow for Apogee Therapeutics, Inc.?

Apogee Therapeutics, Inc. all-time high quarterly free cash flow is $0.00

What is Apogee Therapeutics, Inc. quarterly free cash flow year-on-year change?

Over the past year, APGE quarterly free cash flow has changed by -$10.98M (-25.37%)

What is Apogee Therapeutics, Inc. TTM free cash flow?

The current TTM free cash flow of APGE is -$237.56M

What is the all-time high TTM free cash flow for Apogee Therapeutics, Inc.?

Apogee Therapeutics, Inc. all-time high TTM free cash flow is $0.00

What is Apogee Therapeutics, Inc. TTM free cash flow year-on-year change?

Over the past year, APGE TTM free cash flow has changed by -$103.03M (-76.58%)
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