ALGS Cash Flow Statement (2021-2025) | ALGS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -27.67M-29.82M-33.12M-37.71M-35.62M-19.92M-18.62M-21.89M-22.95M-18.79M-18.04M-27.89M-34.86M5.06M-19.26M-82.15M43.09M-15.86M-31.54M-19.88M
Depreciation and Depletion (Quarter) 0.74M0.80M0.80M0.71M0.70M0.60M0.50M0.52M0.50M0.40M0.30M0.43M0.30M0.30M0.30M0.23M0.19M0.30M0.20M0.26M
Share-based Compensation (Quarter) 3.45M3.59M3.65M3.79M3.99M3.49M3.42M3.66M3.20M3.21M2.58M2.65M2.06M2.04M1.71M0.96M1.16M1.47M1.46M
Gains from Sales and Divestitures (Quarter) 0.10M0.18M0.25M0.32M0.07M0.09M0.09M0.09M0.00M0.00M0.00M
Gains from Investment Securities (Quarter) 5.56M5.64M-0.46M9.24M0.42M10.08M0.54M10.51M2.15M2.89M1.54M0.07M16.00M0.01M0.01M1.09M0.89M
Asset Writedowns and Impairment (Quarter) 0.70M
Non-cash Items (Quarter) 0.75M47.14M1.46M16.76M0.12M2.77M3.20M3.73M4.46M4.86M5.47M6.05M0.19M3.44M0.15M10.61M0.25M0.31M1.19M0.06M
Cash from Operations (Quarter) -29.80M-23.02M-25.37M-37.48M-20.43M-25.04M-17.14M-16.78M-22.39M-13.62M-20.34M-22.66M-22.75M-19.49M-20.10M-18.40M-20.91M-15.50M-24.34M-21.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.04M-0.02M-0.00M0.82M-0.01M0.64M-0.54M0.07M0.27M0.16M0.70M0.38M0.08M0.66M0.67M0.37M0.32M0.72M0.35M0.81M
Depreciation & Amortization (CF) (Quarter) 0.74M0.80M0.80M0.71M0.70M0.60M0.50M0.52M0.50M0.40M0.30M0.43M0.30M0.30M0.30M0.23M0.19M0.30M0.20M0.26M
Change in Working Capital
Change in Account Payables (Quarter) -0.50M-1.33M1.12M0.40M0.74M-0.99M0.17M1.81M-1.92M0.42M-0.30M-0.42M0.33M3.98M-4.08M-0.17M1.73M-0.40M0.75M-0.67M
Change in Accured Expenses (Quarter) -0.11M-0.00M0.00M9.85M0.00M-12.43M0.90M2.39M-0.94M-1.26M2.25M0.87M-4.80M0.02M2.10M1.29M-4.76M1.41M1.40M-0.08M
Other Working Capital Changes (Quarter) -0.91M1.13M-4.21M-0.37M-3.62M12.37M-10.08M-0.48M-2.32M1.14M-2.29M1.04M-0.20M-1.06M0.61M-2.03M-0.15M0.58M-0.41M-0.11M
Investing Activities
Capital Expenditures (Quarter) 0.31M0.15M0.10M0.34M0.52M0.33M0.00M0.09M0.01M
Change in Acquisitions & Divestments (Quarter) 10.00M13.00M37.45M36.22M20.00M25.00M0.01M30.00M20.00M20.00M70.00M37.50M
Cash from Investing Activities (Quarter) 9.69M9.85M-0.04M-16.48M-60.40M-9.98M32.48M11.60M19.99M25.00M-0.01M-0.01M-88.64M39.99M10.40M19.97M-44.07M-39.42M47.68M-2.02M
Financing Activities
Cash from Financing Activities (Quarter) 0.08M0.10M77.95M0.55M-0.02M0.08M-0.02M0.12M-0.00M0.41M-0.02M87.94M-0.02M0.28M-0.00M0.10M101.74M-0.18M-0.05M0.12M
Additional items
Change in Cash (Quarter) -20.02M-13.07M52.54M-53.41M-80.86M-34.93M15.33M-5.06M-2.40M11.80M-20.37M65.27M-111.41M20.78M-9.71M1.67M36.77M-55.10M23.29M-23.64M
Free Cash Flow (Quarter) -30.10M-23.17M-25.46M-37.82M-20.95M-25.37M-17.14M-16.87M-22.39M-13.62M-20.34M-22.66M-22.75M-19.49M-20.10M-18.40M-20.91M-15.50M-24.34M-21.75M
Net Cash Flow (Quarter) -20.02M-13.07M52.54M-53.41M-80.86M-34.93M15.33M-5.06M-2.40M11.80M-20.37M65.27M-111.41M20.78M-9.71M1.67M36.77M-55.10M23.29M-23.64M