Apollomics Inc Cl A (APLM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,936 | -53,599 | -172,591 | -240,810 | -94,796 |
| Depreciation Amortization | 255 | 361 | 669 | 775 | 681 |
| Accounts payable and accrued liabilities | N/A | N/A | -2,635 | N/A | N/A |
| Other Working Capital | -380 | 1,037 | -3,567 | 6,488 | 2,643 |
| Other Operating Activity | 692 | 23,458 | 134,915 | 190,723 | 48,160 |
| Operating Cash Flow | $-10,369 | $-28,743 | $-43,209 | $-42,824 | $-43,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48 | -20 | 52 | -367 | -50 |
| Sale Of Investment | N/A | 5,761 | 13,307 | 5,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7,500 |
| Other Investing Activity | 170 | 242 | 8,006 | 24,420 | -38,900 |
| Investing Cash Flow | $218 | $5,983 | $21,365 | $29,053 | $-38,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 702 | 4,236 | N/A | N/A |
| Common Stock Issued | 7 | N/A | 85 | 392 | 141 |
| Other Financing Activity | 3,669 | -234 | 16,904 | -686 | -1,784 |
| Financing Cash Flow | $3,676 | $468 | $21,225 | $-294 | $-1,643 |
| Exchange Rate Effect | -15 | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 9,766 | 32,056 | 32,675 | 46,740 | 130,645 |
| End Cash Position | 3,276 | 9,766 | 32,056 | 32,675 | 46,740 |
| Net Cash Flow | $-6,490 | $-22,290 | $-619 | $-14,065 | $-83,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,369 | -28,743 | -43,209 | -42,824 | -43,312 |
| Capital Expenditure | N/A | -24 | -6 | -367 | -50 |
| Free Cash Flow | -10,369 | -28,767 | -43,215 | -43,191 | -43,362 |