Alpha Modus Holdings cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 18 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 3.38M | 2.83M | 2.39M | 3.30M | 0.90M | -0.38M | -0.23M | -0.79M | -0.22M | -0.19M | -0.32M | 4.83M | -0.31M | -2.79M | -4.26M | -0.67M | -2.15M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.02M | 0.05M | 0.01M | 0.01M | 0.12M | 0.38M | 1.37M | 0.33M | ||||||||||
| Share-based CompensationStock Comp. | 1.11M | 0.06M | 0.12M | 0.36M | 0.23M | |||||||||||||
| Deferred Taxes | -0.16M | 0.01M | 422.00 | 0.00M | 0.00M | |||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.06M | 0.19M | 1.17M | 2.03M | 1.88M | 0.63M | 0.38M | 0.22M | 0.14M | 0.11M | ||||||||
| Other non-cash itemsOther Non-Cash | -3.90M | -3.04M | -1.79M | -1.99M | -0.10M | 0.42M | -0.01M | 0.54M | 0.06M | 0.81M | 1.19M | 0.32M | -1.31M | -0.92M | ||||
| Change in Working Capital | ||||||||||||||||||
| Change in Account PayablesChange Payables | 0.09M | -0.02M | 0.07M | -0.03M | 0.02M | -0.06M | -0.04M | 0.04M | 0.25M | 0.08M | 0.05M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 0.05M | -0.15M | 0.05M | 0.06M | 0.19M | 0.29M | -0.03M | -0.57M | 0.01M | 0.01M | 0.02M | -0.14M | 0.58M | 0.36M | -0.24M | 0.25M | ||
| Change in TaxesChange Taxes | 0.23M | 0.57M | -0.42M | 0.05M | -0.57M | 0.02M | -0.04M | -0.03M | ||||||||||
| Change in Other Operating AssetsOther Assets Change | -0.07M | -0.15M | -0.14M | -0.15M | -0.23M | -0.05M | 0.89M | -0.59M | -0.02M | 0.82M | -0.21M | -0.22M | -0.22M | 0.42M | ||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.03M | 0.07M | -0.05M | 0.02M | 0.10M | 0.10M | 0.02M | 0.23M | -0.04M | 0.06M | -0.05M | |||||||
| Other Working Capital ChangesOther WC Changes | 0.10M | 0.22M | 0.09M | 0.17M | 0.33M | 0.15M | -0.87M | 0.83M | -0.02M | 0.06M | -0.05M | -0.82M | 0.21M | 0.22M | 0.22M | -0.42M | ||
| Cash from OperationsCash from Ops. | -0.22M | -0.44M | -0.08M | -0.08M | -0.29M | -0.65M | -1.41M | 1.83M | -0.18M | -0.11M | -0.26M | -1.13M | -0.59M | -0.52M | -0.94M | -1.15M | ||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 550.00 | |||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -550.00 | |||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 0.08M | 0.42M | 0.06M | 1.18M | 0.02M | 0.03M | ||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 217.07M | 1.00 | 20.22M | 0.04M | 6.26M | 0.04M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | 216.99M | 1.00 | 19.80M | -0.02M | -1.18M | 6.24M | 0.01M | -5.44M | -550.00 | |||||||||
| Financing Activities | ||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.10M | 0.72M | 0.10M | 0.30M | 0.10M | 2.60M | 0.20M | 1.10M | 2.00M | 0.75M | ||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 1.10M | 0.19M | 0.60M | 1.10M | 0.07M | |||||||||||||
| Non-Current Debt | 0.10M | 0.03M | 0.30M | 0.10M | 1.50M | 0.01M | 0.50M | 0.90M | 0.68M | |||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.10M | 0.03M | 0.30M | 0.10M | 1.50M | 0.01M | 0.50M | 0.90M | 0.68M | |||||||||
| Change in Capital Stock | ||||||||||||||||||
| Shares Repurchased | 215.62M | 19.21M | -234.69M | |||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -215.62M | -19.21M | 234.69M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -215.62M | -19.21M | 234.69M | |||||||||||||||
| Other financing activitiesOther financing | -0.09M | 0.10M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.09M | -215.52M | -18.79M | 234.93M | 0.10M | 0.30M | 0.10M | 2.16M | 0.01M | 0.50M | 0.90M | 1.15M | ||||||
| Additional items | ||||||||||||||||||
| Change in Cash | -0.31M | -0.44M | 0.13M | -0.08M | 1.18M | -0.65M | -0.40M | -0.03M | -0.08M | 0.19M | -0.16M | 0.67M | -0.59M | -0.03M | -0.04M | -0.01M | ||
| Ending Cash Balance | 0.88M | 0.57M | 0.13M | 0.25M | 0.00M | 1.35M | 0.70M | 0.31M | 0.11M | 0.03M | 0.22M | 0.07M | 0.74M | 0.15M | 0.12M | 0.08M | 0.07M | 2.00M |
| Free Cash FlowFCF | -0.22M | -0.44M | -0.08M | -0.08M | -0.29M | -0.65M | -1.41M | 1.83M | -0.18M | -0.11M | -0.26M | -1.13M | -0.59M | -0.52M | -0.94M | -1.15M | ||
| Net Cash FlowNCF | -0.31M | -0.44M | -0.08M | -0.08M | 1.18M | -0.65M | -0.40M | 236.74M | -1.25M | 6.44M | -0.15M | -4.41M | -0.59M | -0.02M | -0.04M | -0.01M | ||
| Income Taxes PaidTaxes Paid | 0.86M | 0.16M | -0.24M |
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https://data.businessquant.com/statements?ticker=AMOD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
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