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) Net Cash Flow (2016 - 2025)

ALT5 Sigma filings provide 15 years of Net Cash Flow readings, the most recent being $10.4 million for Q4 2025.

For the quarter ending Q4 2025, Net Cash Flow rose 404.51% year-over-year to $10.4 million, compared with a TTM value of $3.0 million through Dec 2025, down 77.89%, and an annual FY2025 reading of $3.0 million, down 77.89% over the prior year.
Net Cash Flow hit $10.4 million in Q4 2025 for ALT5 Sigma, up from -$4.5 million in the prior quarter.
The five-year high for Net Cash Flow was $10.4 million in Q4 2025, with the low at -$4.5 million in Q3 2025.
Median Net Cash Flow over the past 5 years was $99500.0 (2022), compared with a mean of $1.2 million.
The sharpest move saw Net Cash Flow crashed 624.48% in 2022, then soared 3638.04% in 2024.
Year by year, Net Cash Flow stood at $4.7 million in 2021, then plummeted by 115.88% to -$750000.0 in 2022, then skyrocketed by 45.6% to -$408000.0 in 2023, then skyrocketed by 605.88% to $2.1 million in 2024, then surged by 404.51% to $10.4 million in 2025.
According to Business Quant data, Net Cash Flow over the past three periods came in at $10.4 million, -$4.5 million, and -$2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.