Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

ALT5 Sigma filings provide 15 years of Free Cash Flow readings, the most recent being $8.3 million for Q4 2025.

For the quarter ending Q4 2025, Free Cash Flow rose 525.92% year-over-year to $8.3 million, compared with a TTM value of -$7.2 million through Dec 2025, down 502.48%, and an annual FY2025 reading of -$7.2 million, down 503.38% over the prior year.
Free Cash Flow hit $8.3 million in Q4 2025 for ALT5 Sigma, up from -$8.7 million in the prior quarter.
The five-year high for Free Cash Flow was $8.3 million in Q4 2025, with the low at -$8.7 million in Q3 2025.
Median Free Cash Flow over the past 5 years was -$544000.0 (2024), compared with a mean of -$744368.4.
The sharpest move saw Free Cash Flow skyrocketed 1055.13% in 2024, then crashed 6580.0% in 2025.
Year by year, Free Cash Flow stood at -$809000.0 in 2021, then skyrocketed 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 soared by 525.92% to $8.3 million in 2025.
According to Business Quant data, Free Cash Flow over the past three periods came in at $8.3 million, -$8.7 million, and -$5.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.