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) Change in Cash (2016 - 2025)

Historic Change in Cash for ALT5 Sigma (ALTS) over the last 15 years, with Q3 2025 value amounting to -$2.2 million.

  • ALT5 Sigma's Change in Cash fell 17717.73% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year decrease of 11636.39%. This contributed to the annual value of $7.2 million for FY2024, which is 662000.0% up from last year.
  • As of Q3 2025, ALT5 Sigma's Change in Cash stood at -$2.2 million, which was down 17717.73% from -$1.3 million recorded in Q2 2025.
  • In the past 5 years, ALT5 Sigma's Change in Cash ranged from a high of $5.7 million in Q2 2024 and a low of -$2.2 million during Q3 2025
  • Moreover, its 5-year median value for Change in Cash was $56000.0 (2024), whereas its average is $674235.3.
  • As far as peak fluctuations go, ALT5 Sigma's Change in Cash plummeted by 54615.38% in 2022, and later soared by 638928.57% in 2025.
  • ALT5 Sigma's Change in Cash (Quarter) stood at $4.7 million in 2021, then plummeted by 116.11% to -$754000.0 in 2022, then surged by 45.89% to -$408000.0 in 2023, then crashed by 265.69% to -$1.5 million in 2024, then plummeted by 50.27% to -$2.2 million in 2025.
  • Its Change in Cash was -$2.2 million in Q3 2025, compared to -$1.3 million in Q2 2025 and $3.6 million in Q1 2025.