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) Free Cash Flow (2016 - 2025)

ALT5 Sigma (ALTS) has disclosed Free Cash Flow for 15 consecutive years, with -$8.7 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 308.42% to -$8.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$17.4 million through Sep 2025, down 624.64% year-over-year, with the annual reading at $1.8 million for FY2024, 21.46% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$8.7 million at ALT5 Sigma, down from -$5.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $4.2 million in Q3 2024, with the low at -$8.7 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$1.2 million, with a median of -$591500.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 1055.13% in 2024, then tumbled 6580.0% in 2025.
  • Over 5 years, Free Cash Flow stood at -$809000.0 in 2021, then surged by 106.92% to $56000.0 in 2022, then crashed by 830.36% to -$409000.0 in 2023, then plummeted by 377.26% to -$2.0 million in 2024, then tumbled by 347.69% to -$8.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$8.7 million, -$5.2 million, and -$1.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.