Alpha Modus Holdings (AMOD) Cash from Operations (2022 - 2025)
Alpha Modus Holdings' Cash from Operations was -$1.15 million in Q4 2025, compared with -$1.13 million a year earlier.
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Analysis
Alpha Modus Holdings (AMOD) Cash from Operations (2022 - 2025) Analysis & Trends
For FY2025, Cash from Operations at Alpha Modus Holdings came in at -$3.21 million.
- In earlier years, Cash from Operations was -$1.68 million in FY2024, -$515,181 in FY2023, -$827,207 in FY2022 and -$1.24 million in FY2021.
- The Q4 2025 figure marks the lowest quarterly Cash from Operations since Q3 2023.
- Per Business Quant data, AMOD's Cash from Operations in the three quarters before Q4 2025 was -$940,336 (Q3 2025), -$521,190 (Q2 2025) and -$594,147 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | 73.52 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | 144.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | 260.63 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | 88.26 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | 90.68 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | 115.00 Mn |
| 10 | Alpha Modus Holdings | 3.28 Mn | 1.02 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.15 Mn |
| Sep 30, 2025 | -940,336.00 |
| Jun 30, 2025 | -521,190.00 |
| Mar 31, 2025 | -594,147.00 |
| Dec 31, 2024 | -1.13 Mn |
| Sep 30, 2024 | -258,610.00 |
| Jun 30, 2024 | -107,930.00 |
| Mar 31, 2024 | -175,286.00 |
| Dec 31, 2023 | 1.83 Mn |
| Sep 30, 2023 | -1.41 Mn |
| Jun 30, 2023 | -646,429.00 |
| Mar 31, 2023 | -289,693.00 |
| Dec 31, 2022 | -81,971.00 |
| Sep 30, 2022 | -78,803.00 |
| Jun 30, 2022 | -442,904.00 |
| Mar 31, 2022 | -223,529.00 |
API Access
Alpha Modus Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AMOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AMOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AMOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();