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) Net Cash Flow (2016 - 2025)

ALT5 Sigma (ALTS) has disclosed Net Cash Flow for 15 consecutive years, with -$4.5 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 187.9% to -$4.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$5.3 million through Sep 2025, down 147.24% year-over-year, with the annual reading at $13.7 million for FY2024, 10905.51% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$4.5 million at ALT5 Sigma, down from -$2.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $6.5 million in Q2 2024, with the low at -$4.5 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $617411.8, with a median of $56000.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 624.48% in 2022, then surged 3638.04% in 2024.
  • Over 5 years, Net Cash Flow stood at $4.7 million in 2021, then tumbled by 115.88% to -$750000.0 in 2022, then surged by 45.6% to -$408000.0 in 2023, then surged by 605.88% to $2.1 million in 2024, then plummeted by 316.91% to -$4.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$4.5 million, -$2.9 million, and $1000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.