Alpha Modus Holdings (AMOD) Free Cash Flow (2022 - 2025)
Alpha Modus Holdings' (AMOD) quarterly Free Cash Flow came in at -$1.2 million in Q4 2025, down 1.75% on a YoY basis from -$1.2 million in Q4 2024, and down 22.7% quarter-over-quarter from -$940886.0 in Q3 2025.
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Alpha Modus Holdings (AMOD) Free Cash Flow (2022 - 2025) Analysis & Trends
Alpha Modus Holdings (AMOD) has reported Free Cash Flow for 4 consecutive years, with -$1.2 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 1.75% year-over-year to -$1.2 million; the trailing twelve-month figure through Dec 2025 stood at -$3.2 million (down 91.51% YoY), and the FY2025 full-year result was -$3.2 million, down 91.96% from the prior year.
- Free Cash Flow declined to -$1.2 million in Q4 2025 per AMOD's latest filing, from -$940886.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.8 million in Q4 2023 and bottomed at -$1.4 million in Q3 2023.
- Historically, Free Cash Flow has averaged -$389351.2 across 4 years, with a median of -$366298.5 in 2022.
- The widest YoY moves for Free Cash Flow: up 2329.51% in 2023, down 1684.97% in 2023.
- Over 4 years, Free Cash Flow 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, Free Cash Flow over the past three periods registered -$1.2 million, -$940886.0, and -$521190.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 19.59 Bn | 17.88 Bn | 516.00 Mn | 130.00 Mn |
| 2 | Agilysys | 3.14 Bn | 3.02 Bn | 55.66 Mn | 7.31 Mn |
| 3 | Diebold Nixdorf | 2.34 Bn | 2.06 Bn | 239.60 Mn | -21.40 Mn |
| 4 | Lightspeed Commerce | 1.45 Bn | 1.08 Bn | 138.56 Mn | 1.82 Mn |
| 5 | NCR Voyix | 1.26 Bn | 1.01 Bn | 177.00 Mn | -24.00 Mn |
| 6 | Par Technology | 817.74 Mn | 739.80 Mn | 56.58 Mn | 4.17 Mn |
| 7 | A2Z Cust2Mate Solutions | 269.91 Mn | 253.19 Mn | 2.51 Mn | -11.97 Mn |
| 8 | Transact Technologies | 53.07 Mn | 33.68 Mn | 7.00 Mn | 662,000.00 |
| 9 | Table Trac | 26.93 Mn | 18.78 Mn | 2.96 Mn | 146,059.00 |
| 10 | Alpha Modus Holdings | 4.59 Mn | 2.59 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.15 Mn |
| Sep 30, 2025 | -940,886.00 |
| 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 |