ALT5 Sigma Corporation (ALTS)
NASDAQ: ALTS
· Real-Time Price · USD
6.32
0.81 (14.60%)
At close: Aug 22, 2025, 12:16 PM
ALT5 Sigma Cash Flow Statement
Financials in USD. Fiscal
year is
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 |