Alpha Modus Holdings (AMOD) Cash from Operations (2022 - 2025)

Alpha Modus Holdings (AMOD) has reported Cash from Operations for 4 consecutive years, with -$1.2 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 1.75% year-over-year to -$1.2 million; the trailing twelve-month figure through Dec 2025 stood at -$3.2 million (down 91.48% YoY), and the FY2025 full-year result was -$3.2 million, down 91.48% from the prior year.
• Cash from Operations declined to -$1.2 million in Q4 2025 per AMOD's latest filing, from -$940336.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $1.8 million in Q4 2023 and bottomed at -$1.4 million in Q3 2023.
• Historically, Cash from Operations has averaged -$389316.8 across 4 years, with a median of -$366298.5 in 2022.
• The widest YoY moves for Cash from Operations: up 2329.51% in 2023, down 1684.97% in 2023.
• Over 4 years, Cash from Operations stood at -$81971.0 in 2022, then soared by 2329.51% to $1.8 million in 2023, then sank by 162.09% to -$1.1 million in 2024, then fell by 1.75% to -$1.2 million in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered -$1.2 million, -$940336.0, and -$521190.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.