Alpha Modus Holdings (AMOD) Net Cash Flow (2022 - 2025)
Alpha Modus Holdings (AMOD) reported Net Cash Flow of -$7,705 for Q4 2025, compared with -$4.41 million a year earlier.
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Analysis
Alpha Modus Holdings (AMOD) Net Cash Flow (2022 - 2025) Analysis & Trends
For FY2025, Alpha Modus Holdings posted Net Cash Flow of -$667,814.
- By year, Net Cash Flow came in at $629,005 in FY2024 (-99.7%), $236.87 million in FY2023, -$706,354 in FY2022 and $877,937 in FY2021.
- The Q4 2025 figure ranks as the highest quarterly Net Cash Flow since Q2 2024.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$42,509 (Q3 2025), -$22,563 (Q2 2025) and -$587,537 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.09 Bn | 17.34 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 22.22 Bn | 18.99 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Toast | 17.58 Bn | 10.25 Bn | 516.00 Mn | -108.00 Mn |
| 5 | Ptc | 15.23 Bn | 14.05 Bn | 490.47 Mn | -84.09 Mn |
| 6 | Trimble | 13.37 Bn | 12.44 Bn | 674.90 Mn | -16.40 Mn |
| 7 | Duolingo | 13.34 Bn | 8.51 Bn | 216.74 Mn | 42.33 Mn |
| 8 | Manhattan Associates | 11.67 Bn | 10.66 Bn | 168.33 Mn | -37.41 Mn |
| 9 | Costar | 10.92 Bn | 4.88 Bn | 728.00 Mn | -49.00 Mn |
| 10 | Alpha Modus Holdings | 3.34 Mn | 1.08 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -7,705.00 |
| Sep 30, 2025 | -42,509.00 |
| Jun 30, 2025 | -22,563.00 |
| Mar 31, 2025 | -587,537.00 |
| Dec 31, 2024 | -4.41 Mn |
| Sep 30, 2024 | -146,478.00 |
| Jun 30, 2024 | 6.44 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Dec 31, 2023 | 236.74 Mn |
| Sep 30, 2023 | -396,015.00 |
| Jun 30, 2023 | -646,428.00 |
| Mar 31, 2023 | 1.18 Mn |
| Dec 31, 2022 | -81,971.00 |
| Sep 30, 2022 | -78,803.00 |
| Jun 30, 2022 | -442,904.00 |
| Mar 31, 2022 | -308,529.00 |
API Access
Alpha Modus Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AMOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();