Apollomics Inc Cl A (APLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,936 | -12,535 | -53,599 | -35,206 | -172,591 |
| Depreciation Amortization | 255 | 143 | 361 | 199 | 669 |
| Accounts payable and accrued liabilities | N/A | 7,095 | N/A | N/A | N/A |
| Other Working Capital | -380 | -446 | 1,037 | 944 | -3,567 |
| Other Operating Activity | 692 | -1,881 | 23,458 | 18,075 | 132,280 |
| Operating Cash Flow | $-10,369 | $-7,624 | $-28,743 | $-15,988 | $-43,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48 | 48 | -20 | -20 | 52 |
| Other Investing Activity | 170 | 0 | 6,003 | 5,767 | 21,313 |
| Investing Cash Flow | $218 | $48 | $5,983 | $5,747 | $21,365 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,676 | -82 | 468 | 4,120 | 21,225 |
| Financing Cash Flow | $3,676 | $-82 | $468 | $4,120 | $21,225 |
| Exchange Rate Effect | -15 | -14 | 2 | -6 | 0 |
| Beginning Cash Position | 9,766 | 9,766 | 32,056 | 32,056 | 32,675 |
| End Cash Position | 3,276 | 2,094 | 9,766 | 25,929 | 32,056 |
| Net Cash Flow | $-6,490 | $-7,672 | $-22,290 | $-6,127 | $-619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,369 | -7,624 | -28,743 | -15,988 | -43,209 |
| Free Cash Flow | -10,369 | -7,624 | -28,743 | -15,988 | -43,209 |