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

APPlife Digital Solutions has reported Net Cash Flow over the past 6 years, most recently at $90073.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $90073.0 for Q4 2025, up 1946.51% from a year ago — trailing twelve months through Dec 2025 was $110928.0 (up 1393.02% YoY), and the annual figure for FY2025 was $111397.0, up 420.8%.
  • Net Cash Flow for Q4 2025 was $90073.0 at APPlife Digital Solutions, up from -$64140.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for ALDS hit a ceiling of $255209.0 in Q3 2021 and a floor of -$239875.0 in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$5362.0 (2024), compared with a mean of -$1189.5.
  • Biggest five-year swings in Net Cash Flow: plummeted 1658.93% in 2024 and later skyrocketed 2234.45% in 2025.
  • APPlife Digital Solutions' Net Cash Flow stood at -$239875.0 in 2021, then soared by 58.9% to -$98578.0 in 2022, then soared by 224.72% to $122946.0 in 2023, then tumbled by 103.97% to -$4878.0 in 2024, then skyrocketed by 1946.51% to $90073.0 in 2025.
  • The last three reported values for Net Cash Flow were $90073.0 (Q4 2025), -$64140.0 (Q3 2025), and $124780.0 (Q2 2025) per Business Quant data.