ADPXY (Audio Pixels Holdings) Cash Payments: $-3.98 Mil (TTM As of Jun. 2025)

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ADPXY Audio Pixels Holdings Ltd ADPXY
18 GF Score
Price $3.00
GF Value $1.90
! 3 Warning Signs
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What is Audio Pixels Holdings Cash Payments?

Audio Pixels Holdings ADPXY 18 Cash Payments is $-3.98 Mil as of Jun. 2025. GuruFocus rates ADPXY with a GF Score™ of 18/100 and a GF Value™ of $1.90. The stock has 3 warning signs investors should review.

Audio Pixels Holdings's Cash Payments for the six months ended in Jun. 2025 was $-2.12 Mil.

Audio Pixels Holdings's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2025 was $-3.98 Mil.

Audio Pixels Holdings Cash Payments Historical Data

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The historical data trend for Audio Pixels Holdings's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Audio Pixels Holdings Cash Payments Chart

Audio Pixels Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.75 -3.67 -3.89 -3.24 -3.54

Audio Pixels Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.57 -1.67 -1.77 -1.86 -2.12
ADPXY
18GF Score
Audio Pixels Holdings Ltd ADPXY
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Audio Pixels Holdings Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.98 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-3.98 Mil mean?
Audio Pixels Holdings (ADPXY) has a Cash Payments of $-3.98 Mil as of Jun. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Audio Pixels Holdings and its competitors.
Is Audio Pixels Holdings' Cash Payments too high?
Audio Pixels Holdings' current Cash Payments is $-3.98 Mil. Overall, Audio Pixels Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Audio Pixels Holdings' Cash Payments compare to TKLS and ZEPP?
Audio Pixels Holdings' Cash Payments of $-3.98 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Hardware company?
A good Cash Payments depends on the Hardware industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Audio Pixels Holdings and its competitors. Audio Pixels Holdings's current Cash Payments is $-3.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Audio Pixels Holdings stock overvalued right now?
Audio Pixels Holdings (ADPXY) has a current Cash Payments of $-3.98 Mil. The stock's GF Value™ is $1.90, compared to a current price of $3.00 — trading 57.9% above its estimated fair value. The current Cash Payments is $-3.98 Mil. Audio Pixels Holdings' overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Audio Pixels Holdings (ADPXY), the current Cash Payments is $-3.98 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Audio Pixels Holdings (ADPXY) Overvalued in 2026?

Based on GuruFocus' analysis, Audio Pixels Holdings stock appears to be overvalued. The current stock price of $3.00 is trading 57.9% above its estimated GF Value™ of $1.90.

Key valuation signals for ADPXY:

  • Cash Payments: $-3.98 Mil
  • GF Value™: $1.90 vs. price of $3.00 (57.9% above fair value)
  • GF Score™: 18/100 with 3 warning signs

No single metric tells the full story. See the ADPXY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Audio Pixels Holdings Business Description

Address 75 Elizabeth Street, Suite 3, Level 12, Sydney, NSW, AUS, 2000
Audio Pixels Holdings Ltd is engaged in the development of digital speaker's microchip by utilizing the technological platform for reproducing sound. The company operates in Australia and Israel. It operates through single segment which is digital speakers segment. The company's MEMS-GEN-II platform enables the market for audio speakers to follow the evolution of the video display market from large, heavy analog tube-based monitors to the digital flat panel displays of today.
18GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.00
Price
$1.90
GF Value