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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 (September 16, 2025), 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 FCF has fallen by -$155.90 million (-949.04%).
  • APGE annual FCF 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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quarterly FCF:

-$62.80M-$10.00M(-18.95%)
June 30, 2025

Summary

  • As of today (September 16, 2025), APGE quarterly free cash flow is -$62.80 million, with the most recent change of -$10.00 million (-18.95%) on June 30, 2025.
  • Over the past year, APGE quarterly FCF has dropped by -$33.45 million (-113.95%).

Performance

APGE quarterly FCF Chart

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TTM FCF:

-$226.58M-$33.45M(-17.32%)
June 30, 2025

Summary

  • As of today (September 16, 2025), APGE TTM free cash flow is -$226.58 million, with the most recent change of -$33.45 million (-17.32%) on June 30, 2025.
  • Over the past year, APGE TTM FCF has dropped by -$115.44 million (-103.87%).

Performance

APGE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

APGE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-130.0%-114.0%-103.9%
3 y3 years-949.0%-100.0%-100.0%
5 y5 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
3 y3-year-949.0%at low<-9999.0%+7.3%<-9999.0%at low
5 y5-year-949.0%at low<-9999.0%+7.3%<-9999.0%at low
alltimeall time-949.0%at low<-9999.0%+7.3%<-9999.0%at low

APGE Free cash flow History

DateAnnualQuarterlyTTM
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%)
Dec 2023
-$74.93M
-$29.92M(+50.5%)
-$74.93M(+66.5%)
DateAnnualQuarterlyTTM
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 FCF for Apogee Therapeutics, Inc.?
  • What is Apogee Therapeutics, Inc. annual FCF year-on-year change?
  • What is Apogee Therapeutics, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Apogee Therapeutics, Inc.?
  • What is Apogee Therapeutics, Inc. quarterly FCF year-on-year change?
  • What is Apogee Therapeutics, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Apogee Therapeutics, Inc.?
  • What is Apogee Therapeutics, Inc. TTM FCF year-on-year change?

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

The current annual FCF of APGE is -$172.33M

What is the all time high annual FCF for Apogee Therapeutics, Inc.?

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

What is Apogee Therapeutics, Inc. annual FCF 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 FCF of APGE is -$62.80M

What is the all time high quarterly FCF for Apogee Therapeutics, Inc.?

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

What is Apogee Therapeutics, Inc. quarterly FCF year-on-year change?

Over the past year, APGE quarterly free cash flow has changed by -$33.45M (-113.95%)

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

The current TTM FCF of APGE is -$226.58M

What is the all time high TTM FCF for Apogee Therapeutics, Inc.?

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

What is Apogee Therapeutics, Inc. TTM FCF year-on-year change?

Over the past year, APGE TTM free cash flow has changed by -$115.44M (-103.87%)
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