Apex Treasury Corporation Class A
APXT | NASDAQ
$10.15
$0.00 (-0.05%)
At close: Oct 30, 2026, 4:00 PM ET
$10.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|
Net Income | -11.05M | 15.64M | -1.61M |
Depreciation & Amortization | -1.66M | 1.56M | 284K |
Stock-Based Compensation | -7.27M | 7.87M | 1.06M |
Other Working Capital | n/a | -166.51K | n/a |
Other Non-Cash Items | -4.83M | 3.37M | 9.02M |
Deferred Income Tax | 115K | 1.38M | -3.37M |
Change in Working Capital | n/a | -166.51K | 28.95M |
Operating Cash Flow | -24.68M | 29.66M | 34.34M |
Capital Expenditures | 1.28M | -697K | 1.01M |
Cash Acquisitions | n/a | n/a | 14.89M |
Purchase of Investments | 40K | -27K | -140K |
Sales Maturities Of Investments | -145K | 27K | 140K |
Other Investing Acitivies | 432K | 11.69M | 102.1K |
Investing Cash Flow | 1.6M | 10.99M | 16M |
Debt Repayment | n/a | -224.21K | n/a |
Common Stock Repurchased | 59.81M | n/a | 3.55M |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 58.87M | -377.94M | -67.52M |
Financial Cash Flow | 58.87M | -31.47M | -67.52M |
Net Cash Flow | -443.57M | 9.42M | 41.82M |
Free Cash Flow | -23.41M | 28.96M | 35.34M |
Adj. Free Cash Flow | -16.14M | 21.09M | 34.29M |
Maintenance CapEx | -1.28M | -697K | -284K |
Growth CapEx | 2.55M | n/a | 1.29M |
Owner Earnings | -25.96M | 28.96M | 34.05M |
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