APPlife Digital Solutions (ALDS) Net Cash Flow (2020 - 2026)
APPlife Digital Solutions (ALDS) posted Net Cash Flow of $5,420 for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 95.1% from $111,397 a year earlier.
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Analysis
APPlife Digital Solutions (ALDS) Net Cash Flow (2020 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), APPlife Digital Solutions' Net Cash Flow came in at -$89,672.
- In prior fiscal years, APPlife Digital Solutions' Net Cash Flow was $111,397 in FY2025, -$34,725 in FY2024, -$131,614 in FY2023 and -$60,840 in FY2022.
- Quarterly Net Cash Flow has run from a low of -$239,875 in fiscal Q2 2022 to a high of $255,209 in fiscal Q1 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$121,025 (Q3 2026), $90,073 (Q2 2026) and -$64,140 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,691.65 Bn | 2,208.35 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 325.36 Bn | 318.60 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 162.54 Bn | 140.09 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 114.04 Bn | 107.00 Bn | 8.58 Bn | 2.39 Bn |
| 5 | O Reilly Automotive | 75.74 Bn | 74.83 Bn | 2.52 Bn | 8.87 Mn |
| 6 | Ross Stores | 75.07 Bn | 57.99 Bn | 2.12 Bn | 157.76 Mn |
| 7 | Target | 71.70 Bn | 66.28 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 53.85 Bn | 52.75 Bn | 2.52 Bn | -31.26 Mn |
| 9 | Carvana | 42.25 Bn | 32.75 Bn | 1.38 Bn | 231.00 Mn |
| 10 | APPlife Digital Solutions | 5.59 Mn | 5.37 Mn | 38,288.00 | 5,420.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5,420.00 |
| 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 |
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();