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% YoY from -$1.2 million in Q4 2024, and down 22.7% on a QoQ basis from -$940886.0 in Q3 2025.
Alpha Modus Holdings (AMOD) Free Cash Flow (2022 - 2025) Analysis & Trends
Alpha Modus Holdings (AMOD) has 4 years of Free Cash Flow data on file, last reported at -$1.2 million in 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 retreated to -$1.2 million in Q4 2025, from -$940886.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.8 million in Q4 2023 to a low of -$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.
- The widest YoY moves for Free Cash Flow: up 2329.51% in 2023, down 1684.97% in 2023.
- Tracing AMOD's Free Cash Flow over 4 years: stood at -$81971.0 in 2022, then jumped by 2329.51% to $1.8 million in 2023, then tumbled by 162.09% to -$1.1 million in 2024, then dropped by 1.75% to -$1.2 million in 2025.
- The last three Free Cash Flow figures came in at -$1.2 million (Q4 2025), -$940886.0 (Q3 2025), and -$521190.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Alpha Modus Holdings | 3.07 Mn | 2.82 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 |