APPlife Digital Solutions (ALDS) Net Cash Flow (2020 - 2026)
APPlife Digital Solutions' quarterly Net Cash Flow came in at -$121025.0 in Q1 2026, down 358.39% year-on-year from $46837.5 in Q1 2025, and down 234.36% quarter-over-quarter from $90073.0 in Q4 2025.
APPlife Digital Solutions has reported Net Cash Flow for 7 years, with the latest figure at -$121025.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 358.39% year-over-year to -$121025.0; the trailing twelve-month figure through Mar 2026 stood at $16305.0 (up 378.91% YoY), and the FY2025 full-year result was $111397.0, up 420.8% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$121025.0, down from $90073.0 in the prior quarter.
- The five-year high for Net Cash Flow was $122946.0 in Q4 2023, with the low at -$121025.0 in Q1 2026.
- Average Net Cash Flow over 5 years is -$7424.0, with a median of -$5846.0 recorded in 2024.
- Year-over-year, Net Cash Flow slumped 1658.93% in 2024 and soared 2005.53% in 2025.
- Tracing ALDS's Net Cash Flow over 5 years: stood at -$98578.0 in 2022, then soared by 224.72% to $122946.0 in 2023, then slumped by 103.97% to -$4878.0 in 2024, then jumped by 1946.51% to $90073.0 in 2025, then tumbled by 234.36% to -$121025.0 in 2026.
- The last three Net Cash Flow figures came in at -$121025.0 (Q1 2026), $90073.0 (Q4 2025), and -$64140.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | APPlife Digital Solutions | - | - | 130,124.00 | -121,025.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -121,025.00 |
| Mar 31, 2026 | -121,025.00 |
| Dec 31, 2025 | 90,073.00 |
| Dec 31, 2025 | 90,073.00 |
| Sep 30, 2025 | -64,140.00 |
| Sep 30, 2025 | -64,140.00 |
| Jun 30, 2025 | 111,397.00 |
| Jun 30, 2025 | 111,397.00 |
| Mar 31, 2025 | -26,402.00 |
| Mar 31, 2025 | -26,402.00 |
| Dec 31, 2024 | -4,878.00 |
| Dec 31, 2024 | -4,878.00 |
| Sep 30, 2024 | 31,280.00 |
| Sep 30, 2024 | 31,280.00 |
| Jun 30, 2024 | -5,846.00 |
| Jun 30, 2024 | -5,846.00 |
| Mar 31, 2024 | -29,135.00 |
| Mar 31, 2024 | -29,135.00 |
| Dec 31, 2023 | 122,946.00 |
| Dec 31, 2023 | 122,946.00 |
| Sep 30, 2023 | -22,690.00 |
| Sep 30, 2023 | -22,690.00 |
| Jun 30, 2023 | 375.00 |
| Jun 30, 2023 | 375.00 |
| Mar 31, 2023 | -69,295.00 |
| Mar 31, 2023 | -69,295.00 |
| Dec 31, 2022 | -98,578.00 |
| Dec 31, 2022 | -98,578.00 |
| Sep 30, 2022 | 35,884.00 |
| Sep 30, 2022 | 35,884.00 |
| Jun 30, 2022 | 21,302.00 |
| Jun 30, 2022 | 21,302.00 |
| Mar 31, 2022 | -97,476.00 |
| Mar 31, 2022 | -97,476.00 |
| Dec 31, 2021 | -239,875.00 |
| Dec 31, 2021 | -239,875.00 |
| Sep 30, 2021 | 255,209.00 |
| Sep 30, 2021 | 255,209.00 |
| Jun 30, 2021 | -183,872.00 |
| Jun 30, 2021 | -183,872.00 |
| Mar 31, 2021 | 149,931.00 |
| Mar 31, 2021 | 149,931.00 |
| Dec 31, 2020 | 108,271.00 |
| Dec 31, 2020 | 108,271.00 |
| Sep 30, 2020 | 90,036.00 |
| Sep 30, 2020 | 90,036.00 |