Agape ATP (ATPC) Cash Flow: Operating & Free Cash Flow

Agape ATP Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Agape ATP Corporation (ATPC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2019	Jun 2018
Operating Activities
Net Income	-2.31	-2.49	-2.11	-1.67	-2.52	0.35	-0.68	-0.52	-0.13
Depreciation & Amortization	0.23	0.23	0.22	0.22	0.22	0.16	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	-0.01	0.01	0.18	0.00	0.00	0.00
Change in Working Capital	-0.04	-0.58	-0.14	0.57	0.81	-0.74	0.16	-0.62	-0.25
Change in Accounts Receivable	0.03	-0.03	-0.05	0.02	0.17	-0.17	-0.09	-0.51	0.00
Change in Inventory	0.00	0.00	0.00	0.34	0.19	0.08	0.00	0.00	0.00
Change in Accounts Payable	0.39	0.05	0.03	0.04	0.23	0.00	-0.03	0.04	0.00
Change in Other Working Capital	-0.23	-0.60	-0.13	0.17	0.45	0.58	0.27	-0.15	-0.25
Other Operating Activities	-0.09	0.28	0.02	0.08	0.64	0.02	0.53	0.47	0.03
Net Cash from Operating Activities	-2.41	-2.73	-2.00	-0.81	-0.85	-0.56	-0.11	-0.67	-0.35
Investing Activities
Capital Expenditures	0.00	-0.05	-0.05	-0.03	0.00	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.00	0.00	1.21	0.00	0.00	-0.86
Purchases of Investments	-23.00	0.00	0.00	0.00	0.00	0.07	0.00	0.00	-0.50
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.04	-0.02	0.00	0.00	0.00	0.00	-1.36
Net Cash from Investing Activities	-23.00	-0.05	-0.02	-0.03	0.00	1.28	0.00	0.00	-1.36
Financing Activities
Debt Repayment	-0.02	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	2.93
Common Stock Issued	23.00	0.00	5.50	0.00	0.00	0.00	0.00	0.00	2.93
Common Stock Repurchased	0.00	0.00	-0.09	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.52	-0.01	0.00	-0.23	-0.02	-0.02	0.00	-0.01	-2.92
Net Cash from Financing Activities	23.50	-0.01	5.40	-0.23	-0.02	-0.02	0.00	-0.01	2.93
Summary
Effect of Forex Changes on Cash	0.02	0.00	0.02	-0.08	-0.05	0.08	0.00	0.00	0.00
Net Change in Cash	-1.90	-2.79	3.39	-1.16	-0.87	0.77	-3.29	-0.67	1.22
Cash at Beginning of Period	2.04	4.83	1.44	2.60	3.52	2.74	3.53	3.53	2.31
Cash at End of Period	0.14	2.04	4.83	1.44	2.60	3.52	0.24	2.86	3.53
Free Cash Flow	-2.41	-2.78	-2.05	-0.84	-0.85	-0.56	-0.11	-0.67	-0.35
Supplemental Disclosures
Income Taxes Paid	-	0.02	-0.29	0.08	0.33	0.29	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Agape ATP Cash Flow

What is Agape ATP's free cash flow?

Agape ATP had negative free cash flow of $2.41M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$2.41M minus $1.05K of capital expenditures.

How much does Agape ATP spend on capital expenditures?

Agape ATP spent $1.05K on capital expenditures in fiscal 2025, compared with $50.16K a year earlier.

Does Agape ATP pay dividends or buy back shares?

Agape ATP's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition