APPlife Digital Solutions (ALDS) Cash from Operations (2020 - 2026)
APPlife Digital Solutions (ALDS) recorded Cash from Operations of -$196,245 in fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with $154,598 a year earlier.
Powered by 
Analysis
APPlife Digital Solutions (ALDS) Cash from Operations (2020 - 2026) Analysis & Trends
On a TTM basis, APPlife Digital Solutions' Cash from Operations came in at -$845,876 as of Mar 31, 2026; for FY2025 (ended Jun 30, 2025), it came in at -$159,964.
- Across earlier fiscal years, Cash from Operations came in at -$372,225 in FY2024, -$677,614 in FY2023, -$884,412 in FY2022 and -$818,634 in FY2021.
- Quarterly Cash from Operations has ranged from -$275,527 in fiscal Q2 2026 to $154,598 in fiscal Q3 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$275,527 (Q2 2026), -$214,140 (Q1 2026) and -$159,964 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | APPlife Digital Solutions | 50.85 Mn | 50.54 Mn | 130,124.00 | -196,245.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -196,245.00 |
| Dec 31, 2025 | -275,527.00 |
| Sep 30, 2025 | -214,140.00 |
| Jun 30, 2025 | -159,964.00 |
| Mar 31, 2025 | 154,598.00 |
| Dec 31, 2024 | -83,878.00 |
| Sep 30, 2024 | -70,720.00 |
| Jun 30, 2024 | -83,346.00 |
| Mar 31, 2024 | -89,135.00 |
| Dec 31, 2023 | -97,054.00 |
| Sep 30, 2023 | -102,690.00 |
| Jun 30, 2023 | -99,625.00 |
| Mar 31, 2023 | -190,295.00 |
| Dec 31, 2022 | -198,578.00 |
| Sep 30, 2022 | -189,116.00 |
| Jun 30, 2022 | -227,270.00 |
| Mar 31, 2022 | -197,476.00 |
| Dec 31, 2021 | -234,875.00 |
| Sep 30, 2021 | -224,791.00 |
| Jun 30, 2021 | -183,872.00 |
API Access
APPlife Digital Solutions Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ALDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();