Apex Treasury Corporation Class A
APXT | NASDAQ
$10.16
+$0.01 (+0.10%)
Nov 2, 2026, 12:27 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|---|
Net Income | 2.99M | 46.8M | 14.04M | -1.61M | -22.64M |
Depreciation & Amortization | 192K | 6.35M | 1.85M | 284K | 13.2M |
Stock-Based Compensation | 1.66M | 36.97M | 8.93M | 1.06M | 99.25M |
Other Working Capital | -166.51K | -320.33M | -166.51K | n/a | 291.56M |
Other Non-Cash Items | 7.56M | 370.44M | 12.39M | 9.02M | -179.24M |
Deferred Income Tax | -1.88M | -2.26M | -1.99M | -3.37M | 13K |
Change in Working Capital | 28.78M | -349.28M | 28.78M | 28.95M | 256.6M |
Operating Cash Flow | 39.31M | 109.02M | 64M | 34.34M | 167.19M |
Capital Expenditures | 1.59M | -3.45M | 310K | 1.01M | -9.34M |
Cash Acquisitions | 14.89M | n/a | 14.89M | 14.89M | -29.79M |
Purchase of Investments | -127K | -207K | -167K | -140K | -3.67M |
Sales Maturities Of Investments | 22K | 312K | 167K | 140K | 10.71M |
Other Investing Acitivies | 12.22M | -1.6M | 11.79M | 102.1K | -19.2M |
Investing Cash Flow | 28.6M | -4.95M | 26.99M | 16M | -51.28M |
Debt Repayment | -224.21K | n/a | -224.21K | n/a | n/a |
Common Stock Repurchased | 63.36M | -97.65M | 3.55M | 3.55M | -85.62M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -386.59M | -11.06M | -445.46M | -67.52M | 178.92M |
Financial Cash Flow | -40.11M | -11.06M | -98.98M | -67.52M | 178.92M |
Net Cash Flow | -392.32M | 444.13M | 51.24M | 41.82M | 1.03B |
Free Cash Flow | 40.9M | 105.58M | 64.31M | 35.34M | 157.85M |
Adj. Free Cash Flow | 39.24M | 68.61M | 55.37M | 34.29M | 58.6M |
Maintenance CapEx | -1.17M | -1.02M | -1.26M | -3.61M | -7.93M |
Growth CapEx | -1.01M | -2.42M | -2.42M | -2.42M | -1.41M |
Owner Earnings | 103.03M | 108M | 84M | 141.45M | 159.26M |
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