Alps ALPS Cash Flow Statement (2024-2025)

NASDAQ ALPS
$0.30 -0.02 (-7.68%)
At close: Aug 18, 2026 · 4:00 PM UTC
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Cash Flow Statement Sep2024 Sep2025
Operating Activities
Net Income (Quarter) -0.71M2.46M
Gains from Investment Securities (Quarter) 0.01M0.03M
Cash from Operations (Quarter) -1.76M-0.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.94M
Change in Working Capital
Change in Receivables (Quarter) 111.00
Change in Account Payables (Quarter) -0.08M0.13M
Change in Accured Expenses (Quarter) 0.13M0.19M
Change in Taxes (Quarter) -0.09M0.04M
Other Working Capital Changes (Quarter) 0.06M0.09M
Investing Activities
Cash from Investing Activities (Quarter) -0.11M2.05M
Financing Activities
Cash from Financing Activities (Quarter) 1.85M-1.27M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) -2.62M
Additional items
Change in Cash (Quarter) -0.01M0.10M
Beginning Cash Balance (Quarter) 0.08M0.25M
Free Cash Flow (Quarter) -1.76M-0.68M
Net Cash Flow (Quarter) -0.01M0.10M