Apollo Strategic Growth Capital
APSG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$142 | $95 | $75 | -$140 |
| Dep. & Amort. | $53 | $39 | $40 | $134 |
| Deferred Tax | -$21 | $36 | $3 | $60 |
| Stock-Based Comp. | $3 | $36 | $19 | $74 |
| Change in WC | $1 | -$1 | $0 | -$6 |
| Other Non-Cash | $124 | -$95 | -$84 | $152 |
| Operating Cash Flow | $18 | $110 | $53 | $274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$36 | -$27 | -$86 |
| Net Acquisitions | -$138 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | $27 | $9 | $5 |
| Investing Cash Flow | -$174 | -$9 | -$18 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$32 | -$1 | -$1 | -$55 |
| Dividends Paid | -$5 | -$5 | $0 | -$5 |
| Other Fin. Act. | -$10 | -$36 | -$25 | -$75 |
| Financing Cash Flow | -$15 | -$41 | -$25 | -$80 |
| Forex Effect | -$13 | $28 | $6 | -$10 |
| Net Chg. in Cash | -$137 | $618 | $16 | $561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $618 | $0 | $561 | $0 |
| End Cash | $481 | $618 | $577 | $561 |
| Free Cash Flow | -$9 | $74 | $26 | $188 |