Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Aptevo Therapeutics (APVO)
- 4.870
- -0.015-0.31%
Close Apr 24 16:00 ET
- 4.870
- 0.0000.00%
Post 16:10 ET
5.76MMarket Cap-0.06P/E (TTM)
5.000High4.800Low29.15KVolume5.000Open4.885Prev Close142.17KTurnover2.47%Turnover RatioLossP/E (Static)1.18MShares258.01252wk High0.33P/B5.75MFloat Cap3.80052wk Low--Dividend TTM1.18MShs Float52102512.000Historical High--Div Yield TTM4.09%Range %3.800Historical Low4.877Avg Price1Lot Size
Aptevo Therapeutics (APVO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.60%-25.59M | 9.08%-5.24M | -28.07%-6.69M | -15.28%-7.09M | 1.14%-6.58M | -102.77%-23.79M | -9.63%-5.76M | 16.31%-5.22M | -28.11%-6.15M | -245.66%-6.65M |
| Net income from continuing operations | -7.61%-25.97M | 8.02%-5.81M | -47.99%-7.55M | -5.46%-6.2M | 6.23%-6.41M | -38.59%-24.13M | -6.93%-6.31M | 19.45%-5.1M | 25.98%-5.88M | -346.45%-6.83M |
| Depreciation and amortization | -31.82%240K | 14.08%81K | -41.67%49K | -46.15%49K | -42.45%61K | -37.92%352K | -38.79%71K | -31.71%84K | -39.33%91K | -40.45%106K |
| Other non cash items | -1.00%1.09M | ---- | ---- | ---- | ---- | 10,900.00%1.1M | ---- | ---- | ---- | ---- |
| Change In working capital | 51.75%-1.05M | -10.26%-602K | 307.63%735K | -22.24%-775K | 36.45%-408K | -174.75%-2.18M | -410.23%-546K | 27.01%-354K | -125.06%-634K | -193.04%-642K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | 122.58%483K | -59.74%126K | 111.13%83K | -165.06%-203K | 41.12%477K | 41.83%217K | 314.38%313K | -118.13%-746K | -78.95%312K | 140.19%338K |
| -Change in payables and accrued expense | 84.56%-157K | 33.95%434K | 56.03%724K | 43.00%-501K | 12.10%-814K | -296.33%-1.02M | -16.71%324K | 710.53%464K | -178.90%-879K | -1.87%-926K |
| -Change in other current assets | ---- | ---- | 18.40%148K | 17.36%142K | 18.26%136K | 16.59%492K | 18.02%131K | 17.92%125K | 18.63%121K | 11.65%115K |
| -Change in other current liabilities | 0.00%-1.38M | 10.46%-736K | -11.68%-220K | -13.30%-213K | -22.49%-207K | -101.76%-1.38M | -361.80%-822K | -13.87%-197K | -11.90%-188K | -3.68%-169K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.60%-25.59M | 9.08%-5.24M | -28.07%-6.69M | -15.28%-7.09M | 1.14%-6.58M | -102.77%-23.79M | -9.63%-5.76M | 16.31%-5.22M | -28.11%-6.15M | -245.66%-6.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 146.85%38.5M | -13.78%5.79M | 273.58%18.34M | 261.90%14.36M | 0 | 160.00%15.6M | 120.62%6.72M | 13.01%4.91M | 725.16%3.97M | 99.84%-3K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | 278.04%37.94M | 352.64%5.24M | 273.58%18.34M | ---- | ---- | 56.13%10.04M | 115,600.00%1.16M | 13.01%4.91M | 725.36%3.97M | --0 |
| Proceeds from stock option exercised by employees | -89.99%557K | ---- | ---- | ---- | ---- | 82.57%5.56M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 60.00%-4K | --0 | --0 | ---1K | 62.50%-3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 146.85%38.5M | -13.78%5.79M | 273.58%18.34M | 261.90%14.36M | --0 | 160.00%15.6M | 120.62%6.72M | 13.01%4.91M | 725.16%3.97M | 99.84%-3K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.45%8.71M | 171.65%21.06M | 16.66%9.41M | -79.13%2.14M | -48.45%8.71M | -25.32%16.9M | -59.43%7.75M | -61.60%8.07M | -59.53%10.25M | -25.32%16.9M |
| Current changes in cash | 257.57%12.91M | -41.94%558K | 3,822.36%11.65M | 432.92%7.27M | 1.19%-6.58M | -42.88%-8.19M | 143.54%961K | 83.49%-313K | 49.47%-2.18M | -347.09%-6.65M |
| End cash Position | 148.10%21.62M | 148.10%21.62M | 171.65%21.06M | 16.66%9.41M | -79.13%2.14M | -48.45%8.71M | -48.45%8.71M | -59.43%7.75M | -61.60%8.07M | -59.53%10.25M |
| Free cash flow | -7.60%-25.59M | 9.08%-5.24M | -28.07%-6.69M | -15.28%-7.09M | 1.14%-6.58M | -102.77%-23.79M | -9.63%-5.76M | 16.31%-5.22M | -28.11%-6.15M | -245.66%-6.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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