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
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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for ALT5 Sigma (ALTS) over the last 15 years, with Q3 2025 value amounting to -$4.5 million.

  • ALT5 Sigma's Net Cash Flow fell 18790.5% to -$4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.3 million, marking a year-over-year decrease of 14724.02%. This contributed to the annual value of $13.7 million for FY2024, which is 1090551.18% up from last year.
  • Per ALT5 Sigma's latest filing, its Net Cash Flow stood at -$4.5 million for Q3 2025, which was down 18790.5% from -$2.9 million recorded in Q2 2025.
  • In the past 5 years, ALT5 Sigma's Net Cash Flow registered a high of $6.5 million during Q2 2024, and its lowest value of -$4.5 million during Q3 2025.
  • Its 5-year average for Net Cash Flow is $617411.8, with a median of $56000.0 in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 62447.55% in 2022, then skyrocketed by 363804.35% in 2024.
  • Over the past 5 years, ALT5 Sigma's Net Cash Flow (Quarter) stood at $4.7 million in 2021, then tumbled by 115.88% to -$750000.0 in 2022, then skyrocketed by 45.6% to -$408000.0 in 2023, then soared by 605.88% to $2.1 million in 2024, then crashed by 316.91% to -$4.5 million in 2025.
  • Its Net Cash Flow stands at -$4.5 million for Q3 2025, versus -$2.9 million for Q2 2025 and $1000.0 for Q1 2025.