APEX TREASURY CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Sep 2025 | $0 | $0 | — |
| Dec 2025 | $-369.7K | $-369.7K | — |
| Mar 2026 | $-229.3K | $-229.3K | — |
| Jun 2026 | $-193.6K | $-193.6K | — |
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Sep 2025 | $0 | $0 | — |
| Dec 2025 | $-369.7K | $-369.7K | — |
| Mar 2026 | $-229.3K | $-229.3K | — |
| Jun 2026 | $-193.6K | $-193.6K | — |