APPlife Digital Solutions (ALDS) Net Cash Flow (2020 - 2026)
APPlife Digital Solutions (ALDS) posted Net Cash Flow of -$121,025 for fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$26,402 a year earlier.
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Analysis
APPlife Digital Solutions (ALDS) Net Cash Flow (2020 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Net Cash Flow at APPlife Digital Solutions was $16,305; for FY2025 (ended Jun 30, 2025), it came in at $111,397.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 40.9% (FY2020 to FY2025).
- In prior fiscal years, APPlife Digital Solutions' Net Cash Flow was -$34,725 in FY2024, -$131,614 in FY2023, -$60,840 in FY2022 and $164,366 in FY2021 (+719.7%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Net Cash Flow since fiscal Q2 2022.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $90,073 (Q2 2026), -$64,140 (Q1 2026) and $111,397 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.26 Mn |
| 10 | APPlife Digital Solutions | 50.85 Mn | 50.54 Mn | 130,124.00 | -121,025.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -121,025.00 |
| Dec 31, 2025 | 90,073.00 |
| Sep 30, 2025 | -64,140.00 |
| Jun 30, 2025 | 111,397.00 |
| Mar 31, 2025 | -26,402.00 |
| Dec 31, 2024 | -4,878.00 |
| Sep 30, 2024 | 31,280.00 |
| Jun 30, 2024 | -5,846.00 |
| Mar 31, 2024 | -29,135.00 |
| Dec 31, 2023 | 122,946.00 |
| Sep 30, 2023 | -22,690.00 |
| Jun 30, 2023 | 375.00 |
| Mar 31, 2023 | -69,295.00 |
| Dec 31, 2022 | -98,578.00 |
| Sep 30, 2022 | 35,884.00 |
| Jun 30, 2022 | 21,302.00 |
| Mar 31, 2022 | -97,476.00 |
| Dec 31, 2021 | -239,875.00 |
| Sep 30, 2021 | 255,209.00 |
| Jun 30, 2021 | -183,872.00 |
API Access
APPlife Digital Solutions Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ALDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ALDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();