Alpha Pro Tech (APT)
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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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,531 | 2,833 | 1,857 | 613 | 3,929 |
| Depreciation Amortization | 925 | 686 | 483 | 243 | 873 |
| Income taxes - deferred | 176 | N/A | N/A | N/A | 61 |
| Accounts receivable | -3,244 | -2,235 | -4,886 | -2,778 | 1,651 |
| Other Working Capital | -3,559 | -2,268 | -4,667 | -5,039 | 132 |
| Other Operating Activity | 4,541 | 3,036 | 5,342 | 3,002 | -948 |
| Operating Cash Flow | $2,370 | $2,052 | $-1,871 | $-3,959 | $5,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -639 | -372 | -273 | -135 | -3,776 |
| Investing Cash Flow | $-639 | $-372 | $-273 | $-135 | $-3,776 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 832 |
| Common Stock Repurchased | -3,345 | -2,632 | -2,008 | -1,178 | -4,452 |
| Other Financing Activity | -34 | -26 | -20 | -12 | -44 |
| Financing Cash Flow | $-3,379 | $-2,658 | $-2,028 | $-1,190 | $-3,664 |
| Beginning Cash Position | 18,636 | 18,636 | 18,636 | 18,636 | 20,378 |
| End Cash Position | 16,988 | 17,658 | 14,464 | 13,352 | 18,636 |
| Net Cash Flow | $-1,648 | $-978 | $-4,172 | $-5,284 | $-1,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,370 | 2,052 | -1,871 | -3,959 | 5,698 |
| Capital Expenditure | -639 | -372 | -273 | -135 | -3,806 |
| Free Cash Flow | 1,731 | 1,680 | -2,144 | -4,094 | 1,892 |