AppTech Payments annual free cash flow
2022
2023
2024
2025
AppTech Payments Free Cash Flow (FCF) History (APCX)
AppTech Payments reported −$4.9M in free cash flow for fiscal 2025, an increase of $3.6M from the previous fiscal year, with a free cash flow margin of −350.47%.
View full AppTech Payments company overviewAppTech Payments free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.9M | $3.6M | — | −350.47% |
| 2024 | 2024-12-31 | −$8.5M | $321,000 | — | −3093.48% |
| 2023 | 2023-12-31 | −$8.9M | $1.1M | — | −1757.74% |
| 2022 | 2022-12-31 | −$10.0M | — | — | −2220.00% |
AppTech Payments quarterly free cash flow
Q1.22
Q1.23
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | −$1.2M | — | — | −842.14% |
| Q1 2023 | 2023-03-31 | −$3.0M | — | — | −3426.97% |
| Q1 2022 | 2022-03-31 | −$3.1M | — | — | −2945.19% |
AppTech Payments free cash flow growth trends
AppTech Payments's latest reported quarter, Q3 2023, generated −$1.2M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review AppTech Payments filings at SEC.gov ↗