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    ALT5 Sigma Corporation

    NASDAQ: ALTS · Real-Time Price · USD
    5.51
    -0.38 (-6.45%)
    At close: Aug 21, 2025, 3:59 PM
    5.57
    1.00%
    Pre-market: Aug 22, 2025, 04:17 AM EDT

    ALT5 Sigma Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 -12.51M -6.96M -6.25M -18.65M -18.07M -18.58M -16.43M -163K 79K
    Depreciation & Amortization
    		 3.74M 4.04M 3.43M 2.69M 2.02M 1.73M 1.09M 726K 363K
    Stock-Based Compensation
    		 150K 1.31M 1.66M 1.51M 1.51M 351K 6K 6K 4K
    Other Working Capital
    		 -10.64M -1.22M -1.46M -211K -1.52M -1.06M -1.11M -1.11M -618K
    Other Non-Cash Items
    		 4.87M 2.04M 2.38M 17.85M 16.64M 16.64M 15.85M -524K -288K
    Deferred Income Tax
    		 -553K -3.15M -3.23M -3.35M -2.93M -75K n/a n/a n/a
    Change in Working Capital
    		 -172K 3.5M 3.78M 3.27M -495K -1.57M -1.47M -599K -273K
    Operating Cash Flow
    		 -4.49M 778K 1.78M 3.32M -1.31M -1.51M -963K -554K -115K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 122K n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 5.85M 5.85M 5.85M 5.85M 1K 1K n/a n/a
    Investing Cash Flow
    		 122K 5.85M 5.85M 5.85M 5.85M 1K 1K n/a n/a
    Debt Repayment
    		 8.64M 6.24M 4.77M 649K -251K -69K -69K -69K -69K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -603K -26K -26K 577K 836K 259K 259K 259K n/a
    Financial Cash Flow
    		 8.62M 7.04M 6.09M 2.08M 1.86M 1.21M 614K 614K -69K
    Net Cash Flow
    		 3.8M 10.75M 7.17M 8.26M 5.59M -292K -348K 60K -184K
    Free Cash Flow
    		 -4.49M 778K 1.78M 3.32M -1.31M -1.51M -963K -554K -115K

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