Aprea Therapeutics, Inc.
APRE
$0.90
-$0.03-3.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.17% | 21.44% | 6.66% | -39.95% | 15.93% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 1.89% | -12.90% | 8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.65% | -35.32% | 23.81% | 473.74% | -46.25% |
| Change in Net Operating Assets | 5.72% | -128.76% | 79.67% | 110.81% | -53.04% |
| Cash from Operations | 15.65% | -28.48% | 14.03% | 7.74% | 6.12% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,892.40% | -- | -- | -99.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,707.81% | -1,350.00% | 29.38% | 99.74% | -- |
| Cash from Financing | 2,758.33% | 29,925.00% | 1,924.17% | -99.62% | -- |
| Foreign Exchange rate Adjustments | 105.28% | -102.43% | 154.17% | 158.33% | -6,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.92% | -15.10% | 25.35% | -133.20% | 9.22% |