Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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ALT5 Sigma (ALTS) Depreciation & Amortization (CF) (2016 - 2025)

ALT5 Sigma filings provide 15 years of Depreciation & Amortization (CF) readings, the most recent being $883000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 46.92% year-over-year to $883000.0, compared with a TTM value of $3.8 million through Dec 2025, up 63.36%, and an annual FY2025 reading of $3.3 million, up 153.72% over the prior year.
  • Depreciation & Amortization (CF) hit $883000.0 in Q4 2025 for ALT5 Sigma, down from $894000.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $1.2 million in Q1 2025, with the low at $77000.0 in Q4 2022.
  • Median Depreciation & Amortization (CF) over the past 5 years was $661000.0 (2024), compared with a mean of $700705.9.
  • The sharpest move saw Depreciation & Amortization (CF) plummeted 92.64% in 2022, then soared 371.43% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $1.0 million in 2021, then crashed by 92.64% to $77000.0 in 2022, then skyrocketed by 370.13% to $362000.0 in 2023, then skyrocketed by 66.02% to $601000.0 in 2024, then soared by 46.92% to $883000.0 in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $883000.0, $894000.0, and $834000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.