Alpha Modus Holdings (AMOD) Net Cash Flow (2022 - 2025)
Alpha Modus Holdings' (AMOD) quarterly Net Cash Flow came in at -$7705.0 in Q4 2025, up 99.83% on a YoY basis from -$3855.9 in Q4 2024, and up 81.87% quarter-over-quarter from -$42509.0 in Q3 2025.
Powered by 
Analysis
Alpha Modus Holdings (AMOD) Net Cash Flow (2022 - 2025) Analysis & Trends
Alpha Modus Holdings (AMOD) has reported Net Cash Flow for 4 consecutive years, with -$7705.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 99.83% year-over-year to -$7705.0; the trailing twelve-month figure through Dec 2025 stood at -$660314.0 (down 204.98% YoY), and the FY2025 full-year result was -$667814.0, down 206.17% from the prior year.
- Net Cash Flow improved to -$7705.0 in Q4 2025 per AMOD's latest filing, from -$42509.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $236.7 million in Q4 2023 and bottomed at -$4.4 million in Q4 2024.
- Historically, Net Cash Flow has averaged $14.7 million across 4 years, with a median of -$114224.5 in 2022.
- The widest YoY moves for Net Cash Flow: up 288905.52% in 2023, down 402.54% in 2023.
- Over 4 years, Net Cash Flow stood at -$81971.0 in 2022, then soared by 288905.52% to $236.7 million in 2023, then tumbled by 101.86% to -$4.4 million in 2024, then surged by 99.83% to -$7705.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$7705.0, -$42509.0, and -$22563.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 19.59 Bn | 17.88 Bn | 516.00 Mn | -108.00 Mn |
| 2 | Agilysys | 3.14 Bn | 3.02 Bn | 55.66 Mn | 6.89 Mn |
| 3 | Diebold Nixdorf | 2.34 Bn | 2.06 Bn | 239.60 Mn | -91.60 Mn |
| 4 | Lightspeed Commerce | 1.45 Bn | 1.08 Bn | 138.56 Mn | -81.60 Mn |
| 5 | NCR Voyix | 1.26 Bn | 1.01 Bn | 177.00 Mn | 8.00 Mn |
| 6 | Par Technology | 817.74 Mn | 739.80 Mn | 56.58 Mn | 1.49 Mn |
| 7 | A2Z Cust2Mate Solutions | 269.91 Mn | 253.19 Mn | 2.51 Mn | -3.47 Mn |
| 8 | Transact Technologies | 53.07 Mn | 33.68 Mn | 7.00 Mn | 581,000.00 |
| 9 | Table Trac | 26.93 Mn | 18.78 Mn | 2.96 Mn | 29,721.00 |
| 10 | Alpha Modus Holdings | 4.59 Mn | 2.59 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 |