Annual FCF
-$172.33M$97.40M-129.99%
Summary
- Current Value
- As of today, APGE annual free cash flow is -$172.33M, down -129.99% on
- Historical Performance
- APGE annual free cash flow is down -949.04% over the past 3 years, and down -949.04% over the past 5 years
- All-Time High Comparison
- APGE annual free cash flow is currently -949.04% below its historical high of -$16.43M set on
- 3-Year Low Comparison
- APGE annual free cash flow is at its 3-year low
- Sector Comparison
- APGE annual free cash flow is higher than 6.79% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$172.33M | -130.0% | -949.0% | -949.0% | -949.0% | |
| Quarterly Free Cash Flow | -$54.26M | -25.4% | -649.6% | -100.0% | -100.0% | |
| TTM Free Cash Flow | -$237.56M | -76.6% | -3182.1% | -100.0% | -100.0% | |
| Price | $77.48 | +57.5% | – | – | – | |
| Annual Cash From Operations | -$171.17M | -129.0% | -942.0% | -942.0% | -942.0% | |
| Annual CAPEX | $1.15M | +589.8% | +100.0% | +100.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$182.15M | -116.9% | -357.8% | -357.8% | -357.8% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$16.43M | N/A | -949.0% |
| 5Y | -$16.43M | -949.0% | |
| All | -$16.43M | -949.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$172.33M | at low | |
| 5Y | -$172.33M | at low | |
| All | -$172.33M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$172.33M | -130.0% | |
| -$74.93M | -356.1% |
| Year | Value | Change |
|---|---|---|
| -$16.43M | - |
FAQ
What is the current annual free cash flow of APGE?
As of today, APGE annual free cash flow is -$172.33M
What is 1-year change in APGE annual free cash flow?
APGE annual free cash flow is down -129.99% year-over-year
What is 3-year change in APGE annual free cash flow?
APGE annual free cash flow is down -949.04% over the past 3 years
How far is APGE annual free cash flow from its all-time high?
APGE annual free cash flow is currently -949.04% below its historical high of -$16.43M set on December 31, 2022
How does APGE annual free cash flow rank versus sector peers?
APGE annual free cash flow is higher than 6.79% of companies in Healthcare sector
When is APGE next annual earnings release?
The next annual earnings release for APGE is on
Quarterly FCF
-$54.26M$8.54M+13.60%
Summary
- Current Value
- As of today, APGE quarterly free cash flow is -$54.26M, up +13.60% on
- Historical Performance
- APGE quarterly free cash flow is down -25.37% year-over-year, and down -649.59% over the past 3 years
- All-Time High Comparison
- APGE quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- APGE quarterly free cash flow is +19.88% above its 3-year low of -$67.71M reached on
- Sector Comparison
- APGE quarterly free cash flow is higher than 6.77% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$54.26M | +13.6% | -25.4% | -649.6% | -100.0% | |
| Annual Free Cash Flow | -$172.33M | – | -130.0% | -949.0% | -949.0% | |
| TTM Free Cash Flow | -$237.56M | -4.8% | -76.6% | -3182.1% | -100.0% | |
| Price | $77.48 | +45.6% | +57.5% | – | – | |
| Quarterly Cash From Operations | -$54.26M | +12.5% | -27.6% | -649.6% | -100.0% | |
| Quarterly CAPEX | $0.00 | -100.0% | -100.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$65.02M | +1.6% | -32.6% | -230.8% | -1410.4% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.79M | -2.8% | |
| 3Y | -$9.19M | N/A | -490.4% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.71M | N/A | +19.9% |
| 3Y | -$67.71M | +19.9% | |
| 5Y | -$67.71M | +19.9% | |
| All | -$67.71M | +19.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of APGE?
As of today, APGE quarterly free cash flow is -$54.26M
What is APGE quarterly free cash flow most recent change?
APGE quarterly free cash flow was up +13.60% on September 30, 2025
What is 1-year change in APGE quarterly free cash flow?
APGE quarterly free cash flow is down -25.37% year-over-year
How far is APGE quarterly free cash flow from its all-time high?
APGE quarterly free cash flow vs all-time high is unknown
How does APGE quarterly free cash flow rank versus sector peers?
APGE quarterly free cash flow is higher than 6.77% of companies in Healthcare sector
When is APGE next earnings release?
The next earnings release for APGE is on
TTM FCF
-$237.56M$10.98M-4.85%
Summary
- Current Value
- As of today, APGE TTM free cash flow is -$237.56M, down -4.85% on
- Historical Performance
- APGE TTM free cash flow is down -76.58% year-over-year, and down -3182.11% over the past 3 years
- All-Time High Comparison
- APGE TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- APGE TTM free cash flow is at its 3-year low
- Sector Comparison
- APGE TTM free cash flow is higher than 4.85% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$237.56M | -4.8% | -76.6% | -3182.1% | -100.0% | |
| Annual Free Cash Flow | -$172.33M | – | -130.0% | -949.0% | -949.0% | |
| Quarterly Free Cash Flow | -$54.26M | +13.6% | -25.4% | -649.6% | -100.0% | |
| Price | $77.48 | +45.6% | +57.5% | – | – | |
| TTM Cash From Operations | -$232.48M | -5.3% | -74.5% | -3111.9% | -100.0% | |
| TTM CAPEX | $5.09M | -12.9% | +285.3% | +100.0% | +100.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$253.67M | -6.7% | -73.0% | -884.1% | -5792.5% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$172.33M | N/A | -37.9% |
| 3Y | -$16.43M | N/A | -1346.2% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$237.56M | at low | |
| 3Y | -$237.56M | at low | |
| 5Y | -$237.56M | at low | |
| All | -$237.56M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of APGE?
As of today, APGE TTM free cash flow is -$237.56M
What is APGE TTM free cash flow most recent change?
APGE TTM free cash flow was down -4.85% on September 30, 2025
What is 1-year change in APGE TTM free cash flow?
APGE TTM free cash flow is down -76.58% year-over-year
How far is APGE TTM free cash flow from its all-time high?
APGE TTM free cash flow vs all-time high is unknown
How does APGE TTM free cash flow rank versus sector peers?
APGE TTM free cash flow is higher than 4.85% of companies in Healthcare sector
When is APGE next earnings release?
The next earnings release for APGE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- APGE Official Website www.apogeetherapeutics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1974640/000119312525273260/0001193125-25-273260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1974640/000095017025030385/0000950170-25-030385-index.htm
- APGE Profile on Yahoo Finance finance.yahoo.com/quote/APGE
- APGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apge