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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

ALT5 Sigma (ALTS) has disclosed Depreciation & Amortization (CF) for 15 consecutive years, with $1.5 million as the latest value for Q2 2025.

  • Quarterly Depreciation & Amortization (CF) rose 123.45% to $1.5 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $5.4 million through Sep 2025, up 223.35% year-over-year, with the annual reading at $3.4 million for FY2024, 134.3% up from the prior year.
  • Depreciation & Amortization (CF) for Q2 2025 was $1.5 million at ALT5 Sigma, up from $1.2 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $2.7 million in Q4 2024, with the low at $135000.0 in Q3 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $932384.6, with a median of $1.0 million recorded in 2021.
  • The sharpest move saw Depreciation & Amortization (CF) plummeted 87.08% in 2022, then surged 642.27% in 2024.
  • Over 5 years, Depreciation & Amortization (CF) stood at $1.0 million in 2021, then crashed by 87.09% to $135000.0 in 2022, then skyrocketed by 168.15% to $362000.0 in 2023, then skyrocketed by 642.27% to $2.7 million in 2024, then plummeted by 45.03% to $1.5 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $1.5 million, $1.2 million, and $2.7 million for Q2 2025, Q1 2025, and Q4 2024 respectively.