Alpha Modus Holdings (AMODW) Free Cash Flow (2022 - 2025)
Alpha Modus Holdings (AMODW) reported Free Cash Flow of -$1.2 million for Q4 2025, down 1.75% on a YoY basis from -$1.2 million in Q4 2024, and down 22.7% quarter-over-quarter from -$940886.0 in Q3 2025.
Alpha Modus Holdings (AMODW) Free Cash Flow (2022 - 2025) Analysis & Trends
Alpha Modus Holdings has reported Free Cash Flow for 4 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $1.8 million in Q4 2023, with the low at -$1.4 million in Q3 2023.
- Historically, Free Cash Flow has averaged -$389351.2 across 4 years, with a median of -$366298.5 in 2022.
- The largest YoY upside for Free Cash Flow was 2329.51% in 2023 against a maximum downside of 1684.97% in 2023.
- Alpha Modus Holdings' Free Cash Flow 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 | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 225.50 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.29 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 476.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.57 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 306.96 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.92 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.19 Bn |
| 10 | Alpha Modus Holdings | - | - | - | -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 |