Alpha Modus Holdings (AMOD) Free Cash Flow (2022 - 2025)
Alpha Modus Holdings posted quarterly Free Cash Flow of -$1.2 million for Q4 2025, down 1.75% year-on-year 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) has 4 years of Free Cash Flow data on file, last reported at -$1.2 million 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 for Q4 2025 stood at -$1.2 million, 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.
- The 4-year median for Free Cash Flow is -$366298.5 (2022), against an average of -$389351.2.
- Peak annual rise in Free Cash Flow reached 2329.51% in 2023, while the deepest fall reached 1684.97% in 2023.
- A 4-year view of Free Cash Flow shows it stood at -$81971.0 in 2022, then surged by 2329.51% to $1.8 million in 2023, then slumped by 162.09% to -$1.1 million in 2024, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Alpha Modus Holdings | 5.46 Mn | 5.39 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 |
| Jun 30, 2023 | -646,429.00 |
| Jun 30, 2023 | -646,429.00 |
| Mar 31, 2023 | -289,693.00 |
| Mar 31, 2023 | -289,693.00 |
| Dec 31, 2022 | -81,971.00 |
| Dec 31, 2022 | -81,971.00 |
| Sep 30, 2022 | -78,803.00 |
| Sep 30, 2022 | -78,803.00 |
| Jun 30, 2022 | -442,904.00 |
| Jun 30, 2022 | -442,904.00 |
| Mar 31, 2022 | -223,529.00 |
| Mar 31, 2022 | -223,529.00 |