ALT5 Sigma Corporation (ALTS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ALT5 Sigma Corporation

    NASDAQ: ALTS · Real-Time Price · USD
    2.87
    0.09 (3.24%)
    At close: Oct 03, 2025, 3:59 PM
    2.92
    1.74%
    Pre-market: Oct 06, 2025, 06:27 AM EDT

    ALT5 Sigma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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
    		 -4.96M -2.86M -3.87M -822K 589K -2.14M -16.27M -242K 79K
    Depreciation & Amortization
    		 354K 1.25M 1.1M 1.03M 661K 639K 362K 363K 363K
    Stock-Based Compensation
    		 n/a n/a 150K n/a 1.16M 345K n/a 2K 4K
    Other Working Capital
    		 -10.49M 292K -1.25M 815K -1.08M 50K 2K -490K -618K
    Other Non-Cash Items
    		 2.55M 442K 902K 972K -281K 790K 16.37M -236K -288K
    Deferred Income Tax
    		 -251K n/a 124K -426K -2.85M -75K n/a n/a n/a
    Change in Working Capital
    		 -2.87M -373K -361K 3.44M 801K -99K -871K -326K -273K
    Operating Cash Flow
    		 -5.18M -1.54M -1.95M 4.19M 80K -544K -409K -439K -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 n/a n/a n/a 5.85M n/a 1K n/a n/a
    Investing Cash Flow
    		 122K n/a n/a n/a 5.85M n/a 1K n/a n/a
    Debt Repayment
    		 2.16M 1.47M 4.12M 900K -251K n/a n/a n/a -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
    		 n/a n/a -603K n/a 577K n/a n/a 259K n/a
    Financial Cash Flow
    		 2.16M 1.54M 4.02M 900K 577K 600K n/a 683K -69K
    Net Cash Flow
    		 -1.25M 3.63M -1.49M 2.9M 5.7M 56K -408K 244K -184K
    Free Cash Flow
    		 -5.18M -1.54M -1.95M 4.19M 80K -544K -409K -439K -115K

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