Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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ALT5 Sigma (ALTS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for ALT5 Sigma (ALTS) over the last 15 years, with Q3 2025 value amounting to -$8.7 million.

  • ALT5 Sigma's Cash from Operations fell 30841.88% to -$8.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.4 million, marking a year-over-year decrease of 62463.86%. This contributed to the annual value of $1.8 million for FY2024, which is 2146.27% up from last year.
  • Per ALT5 Sigma's latest filing, its Cash from Operations stood at -$8.7 million for Q3 2025, which was down 30841.88% from -$5.2 million recorded in Q2 2025.
  • ALT5 Sigma's Cash from Operations' 5-year high stood at $4.2 million during Q3 2024, with a 5-year trough of -$8.7 million in Q3 2025.
  • Moreover, its 5-year median value for Cash from Operations was -$544000.0 (2024), whereas its average is -$1.2 million.
  • As far as peak fluctuations go, ALT5 Sigma's Cash from Operations soared by 105512.53% in 2024, and later crashed by 658000.0% in 2025.
  • ALT5 Sigma's Cash from Operations (Quarter) stood at -$342000.0 in 2021, then plummeted by 94.74% to -$666000.0 in 2022, then skyrocketed by 38.59% to -$409000.0 in 2023, then tumbled by 377.26% to -$2.0 million in 2024, then crashed by 347.69% to -$8.7 million in 2025.
  • Its last three reported values are -$8.7 million in Q3 2025, -$5.2 million for Q2 2025, and -$1.5 million during Q1 2025.