Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

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

APPlife Digital Solutions has reported Free Cash Flow over the past 6 years, most recently at -$275527.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$275527.0 for Q4 2025, down 228.49% from a year ago — trailing twelve months through Dec 2025 was -$645033.0 (down 97.21% YoY), and the annual figure for FY2025 was -$309964.0, up 34.36%.
  • Free Cash Flow for Q4 2025 was -$275527.0 at APPlife Digital Solutions, down from -$214140.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for ALDS hit a ceiling of -$64562.0 in Q1 2025 and a floor of -$275527.0 in Q4 2025.
  • Median Free Cash Flow over the past 5 years was -$186494.0 (2021), compared with a mean of -$156391.2.
  • Biggest five-year swings in Free Cash Flow: surged 56.16% in 2023 and later plummeted 228.49% in 2025.
  • APPlife Digital Solutions' Free Cash Flow stood at -$234875.0 in 2021, then increased by 15.45% to -$198578.0 in 2022, then skyrocketed by 51.13% to -$97054.0 in 2023, then increased by 13.58% to -$83878.0 in 2024, then plummeted by 228.49% to -$275527.0 in 2025.
  • The last three reported values for Free Cash Flow were -$275527.0 (Q4 2025), -$214140.0 (Q3 2025), and -$90804.0 (Q2 2025) per Business Quant data.