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
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Income Statement
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Ratios

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

APPlife Digital Solutions (ALDS) has 6 years of Net Cash Flow data on record, last reported at $90073.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1946.51% year-over-year to $90073.0; the TTM value through Dec 2025 reached $110928.0, up 1393.02%, while the annual FY2025 figure was $111397.0, 420.8% up from the prior year.
  • Net Cash Flow reached $90073.0 in Q4 2025 per ALDS's latest filing, up from -$64140.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $255209.0 in Q3 2021 and bottomed at -$239875.0 in Q4 2021.
  • Average Net Cash Flow over 5 years is -$1189.5, with a median of -$5362.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 1658.93% in 2024, then surged 2234.45% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$239875.0 in 2021, then surged by 58.9% to -$98578.0 in 2022, then surged by 224.72% to $122946.0 in 2023, then plummeted by 103.97% to -$4878.0 in 2024, then soared by 1946.51% to $90073.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $90073.0 in Q4 2025, -$64140.0 in Q3 2025, and $124780.0 in Q2 2025.