APXT NASDAQ
Apex Treasury Corporation Class A
1W: +0.2%
1M: +0.2%
3M: +0.4%
YTD: +2.7%
1Y: -8.6%
$10.15
+0.01 (+0.10%)
After Hours: $10.09 (-0.06, -0.54%)
Weekly Expected Move ±0.2%
$10
$10
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$85M
-4.1% ▼
Capital Expenditures
$4M
-21.0% ▼
Free Cash Flow
$82M
-5.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$50M
-50.5% ▼
Net Change in Cash
$190M
+181.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$4M | -$29M | $35M |
| Depreciation & Amort. | $0 | $5M | $6M |
| Stock-Based Comp. | $0 | $39M | $39M |
| Change in Working Capital | $4M | $0 | -$349M |
| Other Non-Cash Items | -$2M | $73M | $356M |
| Operating Cash Flow | -$2M | $89M | $85M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$3M | -$4M |
| Acquisitions (Net) | $0 | $0 | -$15M |
| Investment Purchases | $0 | -$2M | -$167K |
| Investment Sales | $0 | $5M | $167K |
| Other Investing | $2M | -$3M | -$2M |
| Investing Cash Flow | $2M | -$3M | -$20M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$33M | -$50M |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | -$16M | $124M |
| Financing Cash Flow | $0 | -$16M | $124M |
| Net Change in Cash | -$797K | $68M | $190M |
| Cash End of Period | $198K | $291M | $481M |
| Free Cash Flow | -$2M | $86M | $82M |