Alpha Modus Holdings (AMOD) Free Cash Flow (2022 - 2025)
Alpha Modus Holdings (AMOD) posted Free Cash Flow of -$1.2 million for Q4 2025, down 22.7% on a QoQ basis from -$940886.0 in Q3 2025, and down 1.75% year-over-year from -$1.2 million in Q4 2024.
Alpha Modus Holdings (AMOD) Free Cash Flow (2022 - 2025) Analysis & Trends
Alpha Modus Holdings' Free Cash Flow history runs 4 years deep, the most recent figure standing at -$1.2 million for Q4 2025.
- Quarterly Free Cash Flow fell 1.75% year-over-year to -$1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.2 million (down 91.51% YoY) and the FY2025 annual result came in at -$3.2 million, down 91.96% from the prior year.
- Free Cash Flow was -$1.2 million for Q4 2025 at Alpha Modus Holdings, down 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.
- A 4-year average of -$389351.2 and a median of -$366298.5 in 2022 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 2329.51% in 2023, while the deepest fall reached 1684.97% in 2023.
- Alpha Modus Holdings' 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.
- Business Quant data shows AMOD's Free Cash Flow at -$1.2 million in Q4 2025, -$940886.0 in Q3 2025, and -$521190.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Alpha Modus Holdings | 2.53 Mn | 2.28 Mn | - | -1.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.15 Mn |
| Dec 31, 2025 | -1.15 Mn |
| Sep 30, 2025 | -940,886.00 |
| Sep 30, 2025 | -940,886.00 |
| Jun 30, 2025 | -521,190.00 |
| Jun 30, 2025 | -521,190.00 |
| Mar 31, 2025 | -594,147.00 |
| Mar 31, 2025 | -594,147.00 |
| Dec 31, 2024 | -1.13 Mn |
| Dec 31, 2024 | -1.13 Mn |
| Sep 30, 2024 | -258,610.00 |
| Sep 30, 2024 | -258,610.00 |
| Jun 30, 2024 | -107,930.00 |
| Jun 30, 2024 | -107,930.00 |
| Mar 31, 2024 | -175,286.00 |
| Mar 31, 2024 | -175,286.00 |
| Dec 31, 2023 | 1.83 Mn |
| Dec 31, 2023 | 1.83 Mn |
| Sep 30, 2023 | -1.41 Mn |
| Sep 30, 2023 | -1.41 Mn |