Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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ALT5 Sigma (ALTS) Cash from Operations (2016 - 2025)

ALT5 Sigma (ALTS) has disclosed Cash from Operations for 15 consecutive years, with 8739000.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 308.42% to 8739000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 17418000.0 through Sep 2025, down 624.64% year-over-year, with the annual reading at 1777000.0 for FY2024, 21.46% up from the prior year.
  • Cash from Operations for Q3 2025 was 8739000.0 at ALT5 Sigma, down from 5184000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4193000.0 in Q3 2024, with the low at 8739000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 1169117.65, with a median of 544000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 1055.13% in 2024, then tumbled 6580.0% in 2025.
  • Over 5 years, Cash from Operations stood at 342000.0 in 2021, then crashed by 94.74% to 666000.0 in 2022, then soared by 38.59% to 409000.0 in 2023, then plummeted by 377.26% to 1952000.0 in 2024, then tumbled by 347.69% to 8739000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 8739000.0, 5184000.0, and 1543000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.