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
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Ratios

ALT5 Sigma (ALTS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for ALT5 Sigma (ALTS) over the last 15 years, with Q3 2025 value amounting to -$8.7 million.

  • ALT5 Sigma's Free Cash Flow fell 30841.88% to -$8.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.4 million, marking a year-over-year decrease of 62463.86%. This contributed to the annual value of $1.8 million for FY2024, which is 2146.27% up from last year.
  • Latest data reveals that ALT5 Sigma reported Free Cash Flow of -$8.7 million as of Q3 2025, which was down 30841.88% from -$5.2 million recorded in Q2 2025.
  • ALT5 Sigma's Free Cash Flow's 5-year high stood at $4.2 million during Q3 2024, with a 5-year trough of -$8.7 million in Q3 2025.
  • Over the past 5 years, ALT5 Sigma's median Free Cash Flow value was -$591500.0 (recorded in 2021), while the average stood at -$1.2 million.
  • In the last 5 years, ALT5 Sigma's Free Cash Flow soared by 105512.53% in 2024 and then crashed by 658000.0% in 2025.
  • Over the past 5 years, ALT5 Sigma's Free Cash Flow (Quarter) stood at -$809000.0 in 2021, then skyrocketed by 106.92% to $56000.0 in 2022, then plummeted by 830.36% to -$409000.0 in 2023, then tumbled by 377.26% to -$2.0 million in 2024, then crashed by 347.69% to -$8.7 million in 2025.
  • Its Free Cash Flow stands at -$8.7 million for Q3 2025, versus -$5.2 million for Q2 2025 and -$1.5 million for Q1 2025.