Alps reported cash from operations of -$0.68M and free cash flow of -$0.68M for the quarter ended Sep 2025. This cash flow statement covers 2 quarters of results from Sep 2024 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Sep2025 |
|---|---|---|
| Operating Activities | ||
| Net Income | -0.71M | -2.46M |
| Gains from Investment SecuritiesGains Investment | 0.01M | 0.03M |
| Cash from OperationsCash from Ops. | -1.76M | -0.68M |
| Depreciation, Depletion & Amortization | ||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.94M | |
| Change in Working Capital | ||
| Change in Account PayablesChange Payables | -0.08M | 0.13M |
| Change in Accured ExpensesChange Accured Exp. | 0.13M | 0.19M |
| Change in TaxesChange Taxes | -0.09M | 0.04M |
| Investing Activities | ||
| Cash from Investing ActivitiesCash from Investing | -0.11M | 2.05M |
| Financing Activities | ||
| Cash from Financing ActivitiesCash from Financing | 1.85M | -1.27M |
| Change in Capital Stock | ||
| Net Equity Issued and RepurchasedNet Equity Issued | -2.62M | |
| Additional items | ||
| Change in Cash | -0.01M | 0.10M |
| Beginning Cash Balance | 0.08M | 0.25M |
| Free Cash FlowFCF | -1.76M | -0.68M |
| Net Cash FlowNCF | -0.01M | 0.10M |