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) 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.
  • According to the latest figures from Q3 2025, ALT5 Sigma's Free Cash Flow is -$8.7 million, which was down 30841.88% from -$5.2 million recorded in Q2 2025.
  • In the past 5 years, ALT5 Sigma's Free Cash Flow ranged from a high of $4.2 million in Q3 2024 and a low of -$8.7 million during Q3 2025
  • Its 5-year average for Free Cash Flow is -$1.2 million, with a median of -$591500.0 in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 105512.53% in 2024, then plummeted by 658000.0% in 2025.
  • Quarter analysis of 5 years shows ALT5 Sigma's Free Cash Flow stood at -$809000.0 in 2021, then surged by 106.92% to $56000.0 in 2022, then tumbled by 830.36% to -$409000.0 in 2023, then crashed by 377.26% to -$2.0 million in 2024, then plummeted by 347.69% to -$8.7 million in 2025.
  • Its Free Cash Flow was -$8.7 million in Q3 2025, compared to -$5.2 million in Q2 2025 and -$1.5 million in Q1 2025.