APPlife Digital Solutions (ALDS) Cash from Operations (2020 - 2026)
APPlife Digital Solutions (ALDS) recorded Cash from Operations of -$67,080 in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$159,964 a year earlier.
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Analysis
APPlife Digital Solutions (ALDS) Cash from Operations (2020 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), APPlife Digital Solutions reported Cash from Operations of -$752,992.
- Across earlier fiscal years, Cash from Operations came in at -$159,964 in FY2025, -$372,225 in FY2024, -$677,614 in FY2023 and -$884,412 in FY2022.
- The fiscal Q4 2026 figure is the highest quarterly Cash from Operations since fiscal Q3 2025.
- Per Business Quant, the preceding three fiscal quarters came in at -$196,245 (Q3 2026), -$275,527 (Q2 2026) and -$214,140 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,691.65 Bn | 2,208.35 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 325.36 Bn | 318.60 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 162.54 Bn | 140.09 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 114.04 Bn | 107.00 Bn | 8.58 Bn | 3.66 Bn |
| 5 | O Reilly Automotive | 75.74 Bn | 74.83 Bn | 2.52 Bn | 1.01 Bn |
| 6 | Ross Stores | 75.07 Bn | 57.99 Bn | 2.12 Bn | 875.76 Mn |
| 7 | Target | 71.70 Bn | 66.28 Bn | 8.94 Bn | 3.80 Bn |
| 8 | Autozone | 53.85 Bn | 52.75 Bn | 2.52 Bn | 801.99 Mn |
| 9 | Carvana | 42.25 Bn | 32.75 Bn | 1.38 Bn | 238.00 Mn |
| 10 | APPlife Digital Solutions | 5.59 Mn | 5.37 Mn | 38,288.00 | -67,080.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -67,080.00 |
| 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 |
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();