Alps ALPS
NASDAQ ALPS
$0.38 +0.00 (+0.00%)
At close: Sep 9, 2026 · 4:00 PM EDT

Alps Group Inc (ALPS) Cash from Operations (2024 - 2025)

Alps' (ALPS) quarterly Cash from Operations came in at -$680709.0 in Q3 2025, up 61.27% on a YoY basis from -$422090.2 in Q3 2024, and up 61.27% quarter-over-quarter from -$1.8 million in Q3 2024.

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Analysis

Alps Group Inc (ALPS) Cash from Operations (2024 - 2025) Analysis & Trends

Alps (ALPS) has reported Cash from Operations for 2 consecutive years, with -$680709.0 the latest figure, recorded in Q3 2025.

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Historic Data

Historic Data

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DateValue
Sep 30, 2025 -680,709.00
Sep 30, 2024 -1.76 Mn