Agape ATP Free Cash Flow (FCF) History (ATPC)
Agape ATP reported −$2.4M in free cash flow for fiscal 2025, an increase of $361,906 from the previous fiscal year, with a free cash flow margin of −158.40%.
View full Agape ATP company overviewAgape ATP free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.4M | $361,906 | — | −158.40% |
| 2024 | 2024-12-31 | −$2.8M | −$722,234 | — | −209.89% |
| 2023 | 2023-12-31 | −$2.1M | −$1.2M | — | −143.54% |
| 2022 | 2022-12-31 | −$821,116 | $28,685 | — | −44.23% |
| 2021 | 2021-12-31 | −$849,801 | −$287,116 | — | −83.56% |
| 2020 | 2020-12-31 | −$562,685 | — | — | −16.38% |
Agape ATP quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$208,730 | $261,305 | — | −31.74% |
| Q3 2025 | 2025-09-30 | −$256,749 | $794,488 | — | −69.28% |
| Q2 2025 | 2025-06-30 | −$494,469 | −$240,237 | — | −238.84% |
| Q1 2025 | 2025-03-31 | −$1.5M | −$952,634 | — | −503.23% |
| Q3 2024 | 2024-09-30 | −$470,035 | −$158,712 | — | −141.88% |
| Q4 2023 | 2023-12-31 | −$1.1M | −$804,481 | — | −268.81% |
| Q3 2023 | 2023-09-30 | −$254,232 | $155,210 | — | −71.55% |
| Q2 2023 | 2023-06-30 | −$501,889 | — | — | −165.13% |
| Q1 2023 | 2023-03-31 | −$311,323 | — | — | −81.76% |
| Q3 2022 | 2022-09-30 | −$246,756 | — | — | −37.17% |
| Q3 2021 | 2021-09-30 | −$409,442 | — | — | −203.42% |
Agape ATP free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$562,685 to −$2.4M, a net decrease of $1.9M. Agape ATP's latest reported quarter, Q4 2025, generated −$208,730 in free cash flow, an increase of $261,305 year over year.
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.
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 Agape ATP filings at SEC.gov ↗