Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

APPlife Digital Solutions (ALDS) Free Cash Flow (2020 - 2025)

APPlife Digital Solutions (ALDS) has 6 years of Free Cash Flow data on record, last reported at -$275527.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 228.49% year-over-year to -$275527.0; the TTM value through Dec 2025 reached -$645033.0, down 97.21%, while the annual FY2025 figure was -$309964.0, 34.36% up from the prior year.
  • Free Cash Flow reached -$275527.0 in Q4 2025 per ALDS's latest filing, down from -$214140.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$64562.0 in Q1 2025 and bottomed at -$275527.0 in Q4 2025.
  • Average Free Cash Flow over 5 years is -$156391.2, with a median of -$186494.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 56.16% in 2023, then tumbled 228.49% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$234875.0 in 2021, then grew by 15.45% to -$198578.0 in 2022, then soared by 51.13% to -$97054.0 in 2023, then grew by 13.58% to -$83878.0 in 2024, then crashed by 228.49% to -$275527.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$275527.0 in Q4 2025, -$214140.0 in Q3 2025, and -$90804.0 in Q2 2025.