APPlife Digital Solutions (ALDS) Free Cash Flow (2020 - 2026)
APPlife Digital Solutions (ALDS) posted Free Cash Flow of -$196245.0 for Q1 2026, up 28.77% on a QoQ basis from -$275527.0 in Q4 2025, and down 226.94% year-over-year from $154598.0 in Q1 2025.
Analysis
APPlife Digital Solutions (ALDS) Free Cash Flow (2020 - 2026) Analysis & Trends
APPlife Digital Solutions has reported Free Cash Flow for 7 years, with the latest figure at -$196245.0 in 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 was -$196245.0 for Q1 2026 at APPlife Digital Solutions, up from -$275527.0 in the prior quarter.
- The five-year high for Free Cash Flow was $154598.0 in Q1 2025, with the low at -$309964.0 in Q2 2025.
- Average Free Cash Flow over 5 years is -$145321.2, with a median of -$189116.0 recorded in 2022.
- The largest YoY upside for Free Cash Flow was 273.44% in 2025 against a maximum downside of 271.9% in 2025.
- Over 5 years, Free Cash Flow stood at -$198578.0 in 2022, then jumped by 51.13% to -$97054.0 in 2023, then advanced by 13.58% to -$83878.0 in 2024, then slumped by 228.49% to -$275527.0 in 2025, then grew by 28.77% to -$196245.0 in 2026.
- The last three Free Cash Flow figures came in at -$196245.0 (Q1 2026), -$275527.0 (Q4 2025), and -$214140.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,787.51 Bn | 2,664.53 Bn | 198.88 Bn | -26.99 Bn |
| 2 | JD.com | 34.28 Bn | 11.02 Bn | 16.50 Bn | 6.29 Bn |
| 3 | Coupang | 27.38 Bn | 21.27 Bn | 2.49 Bn | 50.00 Mn |
| 4 | Wayfair | 13.53 Bn | 12.38 Bn | 1.05 Bn | 334.00 Mn |
| 5 | GigaCloud Technology | 3.72 Bn | 3.34 Bn | 105.56 Mn | 45.12 Mn |
| 6 | Pattern | 3.14 Bn | 2.79 Bn | 384.36 Mn | 3.76 Mn |
| 7 | Yunji | 2.00 Bn | 1.97 Bn | - | - |
| 8 | Revolve | 1.52 Bn | 1.18 Bn | 196.67 Mn | -11.05 Mn |
| 9 | LuxExperience B.V | 746.33 Mn | 382.11 Mn | 329.37 Mn | -103.77 Mn |
| 10 | APPlife Digital Solutions | 38.14 Mn | 38.12 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 | -309,964.00 |
| 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 |