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) Non-cash Items (2020 - 2025)

ALT5 Sigma filings provide 5 years of Non-cash Items readings, the most recent being $20.0 million for Q4 2025.

For the quarter ending Q4 2025, Non-cash Items changed N/A year-over-year to $20.0 million, compared with a TTM value of $20.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $20.0 million, changed N/A over the prior year.
Non-cash Items hit $20.0 million in Q4 2025 for ALT5 Sigma, up from $5.4 million in the prior quarter.
The five-year high for Non-cash Items was $20.0 million in Q4 2025, with the low at $21000.0 in Q1 2022.
Median Non-cash Items over the past 4 years was $227000.0 (2021), compared with a mean of $2.8 million.
The sharpest move saw Non-cash Items skyrocketed 812.16% in 2021, then tumbled 73.08% in 2022.
Year by year, Non-cash Items stood at $180000.0 in 2021, then plummeted by 34.72% to $117500.0 in 2022, then skyrocketed by 4495.74% to $5.4 million in 2023, then soared by 270.37% to $20.0 million in 2025.
According to Business Quant data, Non-cash Items over the past three periods came in at $20.0 million, $5.4 million, and $117500.0 for Q4 2025, Q2 2023, and Q4 2022 respectively.