Apollo Strategic Growth Capital
APSG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$142,326 | $95,326 | $75,000 | -$139,820 |
| Dep. & Amort. | $53,000 | $39,000 | $40,000 | $134,000 |
| Deferred Tax | -$21,000 | $36,000 | $3,000 | $60,000 |
| Stock-Based Comp. | $3,000 | $36,000 | $19,000 | $74,000 |
| Change in WC | $1,413 | -$1,413 | $0 | -$6,385 |
| Other Non-Cash | $123,833 | -$94,833 | -$84,000 | $152,224 |
| Operating Cash Flow | $17,919 | $110,081 | $53,000 | $274,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,000 | -$36,000 | -$27,000 | -$86,000 |
| Net Acquisitions | -$138,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,000 | $27,000 | $9,000 | $5,000 |
| Investing Cash Flow | -$174,000 | -$9,000 | -$18,000 | -$81,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$32,000 | -$1,000 | -$1,000 | -$55,000 |
| Dividends Paid | -$5,000 | -$5,000 | $0 | -$5,000 |
| Other Fin. Act. | -$10,000 | -$36,000 | -$25,000 | -$74,500 |
| Financing Cash Flow | -$15,000 | -$41,000 | -$25,000 | -$79,500 |
| Forex Effect | -$13,000 | $28,000 | $6,000 | -$10,000 |
| Net Chg. in Cash | -$137,000 | $617,920 | $16,000 | $560,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $618,000 | $80 | $561,000 | $80 |
| End Cash | $481,000 | $618,000 | $577,000 | $561,000 |
| Free Cash Flow | -$9,081 | $74,081 | $26,000 | $188,019 |