Aptevo Therapeutics Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $-14.1M | $-15.2M | $1.1M | $334.0K |
| Jun 2016 | $-16.0M | $-16.9M | $908.0K | $400.0K |
| Sep 2016 | $-134.0K | $-88.0K | $-46.0K | $1.3M |
| Dec 2016 | $-6.7M | $-7.2M | $579.0K | $1.7M |
| Mar 2017 | $-12.0M | $-12.8M | $794.0K | $1.7M |
| Jun 2017 | $-12.5M | $-12.7M | $176.0K | $1.1M |
| Sep 2017 | $-1.6M | $-1.8M | $135.0K | $1.1M |
| Dec 2017 | $-15.4M | $-15.7M | $297.0K | $1.1M |
| Mar 2018 | $-17.0M | $-17.5M | $473.0K | $717.0K |
| Jun 2018 | $-16.0M | $-16.1M | $94.0K | $449.0K |
| Sep 2018 | $-11.1M | $-11.5M | $360.0K | $481.0K |
| Dec 2018 | $-7.3M | $-7.3M | $49.0K | $493.0K |
| Mar 2019 | $-13.8M | $-14.0M | $153.0K | $594.0K |
| Jun 2019 | $-15.9M | $-15.9M | $0 | $401.0K |
| Sep 2019 | $-7.5M | $-7.5M | $0 | $334.0K |
| Dec 2019 | $-5.1M | $-5.1M | $0 | $269.0K |
| Mar 2020 | $-11.2M | $-11.2M | — | $413.0K |
| Jun 2020 | $-4.6M | $-4.6M | — | $301.0K |
| Sep 2020 | $-7.4M | $-7.4M | — | $343.0K |
| Dec 2020 | $-6.1M | $-6.1M | — | $198.0K |
| Mar 2021 | $-7.5M | $-7.7M | $191.0K | $574.0K |
| Jun 2021 | $-5.1M | $-5.4M | $391.0K | $572.0K |
| Sep 2021 | $-5.2M | $-5.3M | $13.0K | $319.0K |
| Dec 2021 | $-3.9M | $-4.0M | $118.0K | $178.0K |
| Mar 2022 | $-5.1M | $-5.1M | — | $601.0K |
| Jun 2022 | $-3.1M | $-3.1M | — | $485.0K |
| Sep 2022 | $-6.9M | $-6.9M | — | $359.0K |
| Dec 2022 | $-5.9M | $-5.9M | — | $357.0K |
| Mar 2023 | $4.6M | $4.6M | — | $915.0K |
| Jun 2023 | $-4.8M | $-4.8M | — | $465.0K |
| Sep 2023 | $-6.2M | $-6.2M | — | $455.0K |
| Dec 2023 | $-5.3M | $-5.3M | — | $358.0K |
| Mar 2024 | $-6.7M | $-6.7M | — | $719.0K |
| Jun 2024 | $-6.2M | $-6.2M | — | $273.0K |
| Sep 2024 | $-5.2M | $-5.2M | — | $149.0K |
| Dec 2024 | $-5.8M | $-5.8M | — | $-72.0K |
| Mar 2025 | $-6.6M | $-6.6M | — | $180.0K |
| Jun 2025 | $-7.1M | $-7.1M | — | $-163.0K |
| Sep 2025 | $-6.7M | $-6.7M | — | $77.0K |
| Dec 2025 | $-5.2M | $-5.2M | — | $2.0K |
| Mar 2026 | $-8.0M | $-8.0M | — | $57.0K |
| Jun 2026 | $-5.5M | $-5.5M | — | $58.0K |