APPlife Digital Solutions (ALDS) Free Cash Flow (2020 - 2026)
APPlife Digital Solutions' (ALDS) quarterly Free Cash Flow came in at -$196245.0 in Q1 2026, down 226.94% year-on-year from $154598.0 in Q1 2025, and up 28.77% quarter-over-quarter from -$275527.0 in Q4 2025.
APPlife Digital Solutions (ALDS) Free Cash Flow (2020 - 2026) Analysis & Trends
APPlife Digital Solutions' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$196245.0 for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 226.94% year-over-year to -$196245.0 in Q1 2026; TTM through Mar 2026 was -$995876.0, a 1094.87% decrease from a year earlier, with the FY2025 full-year figure at -$309964.0, up 34.36% from the prior year.
- Free Cash Flow rose to -$196245.0 in Q1 2026 per ALDS's latest filing, from -$275527.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $154598.0 in Q1 2025 and bottomed at -$309964.0 in Q2 2025.
- The 5-year median for Free Cash Flow is -$189116.0 (2022), against an average of -$145321.2.
- Biggest YoY gain for Free Cash Flow was 273.44% in 2025; the steepest drop was 271.9% in 2025.
- Year by year, Free Cash Flow stood at -$198578.0 in 2022, then soared by 51.13% to -$97054.0 in 2023, then gained by 13.58% to -$83878.0 in 2024, then sank by 228.49% to -$275527.0 in 2025, then climbed by 28.77% to -$196245.0 in 2026.
- Per Business Quant, the three latest ALDS Free Cash Flow figures stand at -$196245.0 (Q1 2026), -$275527.0 (Q4 2025), and -$214140.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | APPlife Digital Solutions | 7.90 Mn | 7.88 Mn | 130,124.00 | -196,245.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -196,245.00 |
| Mar 31, 2026 | -196,245.00 |
| Dec 31, 2025 | -275,527.00 |
| Dec 31, 2025 | -275,527.00 |
| Sep 30, 2025 | -214,140.00 |
| Sep 30, 2025 | -214,140.00 |
| Jun 30, 2025 | -309,964.00 |
| Jun 30, 2025 | -309,964.00 |
| Mar 31, 2025 | 154,598.00 |
| Mar 31, 2025 | 154,598.00 |
| Dec 31, 2024 | -83,878.00 |
| Dec 31, 2024 | -83,878.00 |
| Sep 30, 2024 | -70,720.00 |
| Sep 30, 2024 | -70,720.00 |
| Jun 30, 2024 | -83,346.00 |
| Jun 30, 2024 | -83,346.00 |
| Mar 31, 2024 | -89,135.00 |
| Mar 31, 2024 | -89,135.00 |
| Dec 31, 2023 | -97,054.00 |
| Dec 31, 2023 | -97,054.00 |