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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ALT5 Sigma (ALTS) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for ALT5 Sigma (ALTS) over the last 15 years, with Q3 2025 value amounting to $895000.0.

  • ALT5 Sigma's Depreciation & Amortization (CF) rose 6666.67% to $895000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5.1 million, marking a year-over-year increase of 37753.02%. This contributed to the annual value of $3.4 million for FY2024, which is 13429.75% up from last year.
  • According to the latest figures from Q3 2025, ALT5 Sigma's Depreciation & Amortization (CF) is $895000.0, which was up 6666.67% from $351000.0 recorded in Q2 2025.
  • In the past 5 years, ALT5 Sigma's Depreciation & Amortization (CF) registered a high of $2.7 million during Q4 2024, and its lowest value of -$461000.0 during Q2 2024.
  • Over the past 5 years, ALT5 Sigma's median Depreciation & Amortization (CF) value was $537000.0 (recorded in 2024), while the average stood at $691058.8.
  • The largest annual percentage gain for ALT5 Sigma's Depreciation & Amortization (CF) in the last 5 years was 64226.52% (2024), contrasted with its biggest fall of 22699.72% (2024).
  • Quarter analysis of 5 years shows ALT5 Sigma's Depreciation & Amortization (CF) stood at $1.0 million in 2021, then plummeted by 92.64% to $77000.0 in 2022, then surged by 370.13% to $362000.0 in 2023, then surged by 642.27% to $2.7 million in 2024, then plummeted by 66.69% to $895000.0 in 2025.
  • Its last three reported values are $895000.0 in Q3 2025, $351000.0 for Q2 2025, and $1.2 million during Q1 2025.