Allient Inc. (ALNT)
NASDAQ: ALNT
· Real-Time Price · USD
26.83
4.71 (21.29%)
At close: May 08, 2025, 3:59 PM
26.86
0.11%
After-hours: May 08, 2025, 04:05 PM EDT
Allient Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.01M | 2.1M | 1.15M | 6.9M | 4.35M | 6.67M | 6.77M | 6.32M | 3.7M | 6.61M | 4.58M | 2.5M | 1.56M | 5.97M | 4.63M | 11.93M | 2.7M | 4.01M | 2.9M | 4.04M | 3.49M | 4.62M | 4.45M | 4.47M | 2.64M | 4.86M | 4.23M | 4.2M | 95K | 3.06M | 2.23M | 2.66M | 1.49M | 2.82M | 3.19M | 2.35M | |
| 6.64M | 6.45M | 6.42M | 6.38M | 6.11M | 6.42M | 6.39M | 6.14M | 6.26M | 6.69M | 5.83M | 5.66M | 4.79M | 4.43M | 4.46M | 4.43M | 4.3M | 4.05M | 3.88M | 3.75M | 3.79M | 3.74M | 3.67M | 3.66M | 3.12M | 2.83M | 2.83M | 2.79M | 2.68M | 2.63M | 2.51M | 2.45M | 2.44M | 2.46M | 2.58M | 2.27M | |
| 765K | 1.1M | 1.07M | 1.21M | 1.31M | 1.35M | 1.54M | 1.27M | 1.32M | 1.26M | 1.14M | 1.35M | 1.06M | 1.3M | 1M | 797K | 910K | 920K | 931K | 789K | 829K | 834K | 866K | 674K | 856K | 693K | 598K | 496K | 553K | 519K | 488K | 466K | 523K | 396K | 461K | 513K | |
| -257K | 441K | -2.85M | -3.75M | 3.75M | 239K | -1.86M | -2.62M | 5.7M | -2.42M | 3.13M | -49K | -1.4M | -887K | 1.74M | -622K | -1.36M | -1.77M | 966K | -2.76M | -883K | 3.43M | 1.33M | -2.17M | -1.1M | 1.3M | 3.63M | -2.62M | 1.47M | 1.7M | 1.02M | -233K | -2.2M | -121K | 3.32M | -4.75M | |
| 1.73M | 935K | 15.34M | 16.98M | 3M | 377K | 365K | 470K | 1.31M | 48K | 1.35M | 37.48M | 11.98M | 17.88M | 10.91M | 15.45M | -846K | -489K | 848K | 110K | -517K | 791K | -469K | 390K | -429K | 427K | -439K | 646K | -678K | 28K | -226K | 285K | 183K | -141K | -97K | -217K | |
| -2.31M | n/a | -279K | 297K | -5.16M | 136K | 276K | -290K | -6.5M | 1.55M | 396K | 826K | 1.3M | -124K | -287K | -7.03M | 412K | -90K | -353K | -488K | 451K | -72K | -194K | -297K | 408K | -202K | -3.1M | 2.82M | 3.81M | -113K | 62K | -48K | 425K | 486K | 763K | 96K | |
| 2.55M | 1.5M | -2.22M | -6.18M | 8.29M | -5.09M | -1.66M | -10.32M | 5.33M | -21.7M | -184K | -24.3M | -2.98M | -8.37M | 924K | -5.48M | 1.01M | 12K | 1.37M | -11.16M | 8.63M | -1.76M | 2.98M | -11.34M | -1.31M | -4.71M | 1.57M | -9.26M | 2.88M | 1.81M | -10K | -3.48M | -2.15M | 2.27M | 1.69M | -11.93M | |
| 12.39M | 12.08M | 8.2M | 9.18M | 17.91M | 9.86M | 13.69M | 3.59M | 11.42M | -5.53M | 13.11M | -13.4M | 5.48M | 3.45M | 10.9M | 5.57M | 9.82M | 8.42M | 9.56M | -2.97M | 17.53M | 8.15M | 11.29M | -2.44M | 6.17M | 3.9M | 5.69M | 1.7M | 10.09M | 7.93M | 5.05M | 2.33M | 4.34M | 8.29M | 8.59M | -6.92M | |
| -2.78M | -1.57M | -2.35M | -2.97M | -3.75M | -1.73M | -2.56M | -3.55M | -4.88M | -4.67M | -3.88M | -2.48M | -3.96M | -3.88M | -2.81M | -3.08M | -2.81M | -2.95M | -1.92M | -1.7M | -5.6M | -2.88M | -3.9M | -2.5M | -3.75M | -5.03M | -3.33M | -2.22M | -1.98M | -1.54M | -1.39M | -1.29M | -1.49M | -1.31M | -1.4M | -984K | |
| n/a | n/a | 296K | -25.53M | n/a | -4.75M | n/a | -6.25M | 495K | -27K | -44.75M | 185K | -47.25M | n/a | n/a | n/a | n/a | n/a | -187K | -14.54M | n/a | n/a | n/a | n/a | -64.1M | n/a | n/a | -13.31M | n/a | n/a | n/a | n/a | -156K | n/a | 951K | -17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.78M | -1.57M | -2.06M | -28.5M | -3.75M | -6.49M | -2.56M | -9.8M | -4.39M | -4.7M | -48.63M | -2.29M | -51.21M | -3.88M | -2.81M | -3.08M | -2.81M | -2.95M | -2.1M | -16.24M | -5.6M | -2.88M | -3.9M | -2.5M | -67.85M | -5.03M | -3.33M | -15.53M | -1.98M | -1.54M | -1.39M | -1.29M | -1.65M | -1.31M | -447K | -17.98M | |
| -7.1M | -5.1M | -3.75M | 23.62M | -6.07M | -2.76M | -9.45M | 884K | 3.71M | 2.64M | 50.44M | 10.36M | 49.73M | -3M | -7.6M | n/a | -4.6M | -4.36M | -7.94M | 26.98M | -6.95M | -6.6M | -5.87M | 6.57M | 60.12M | -2.44M | 1.6M | 10.15M | -9.35M | -3.56M | -3M | -3M | 2.31M | -4.61M | -3.2M | 8.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -476K | -497K | -1.01M | n/a | -478K | -476K | -872K | n/a | -389K | -371K | -776K | n/a | -364K | -345K | -662K | n/a | -285K | -306K | -569K | n/a | -283K | -282K | -605K | n/a | -279K | -278K | -522K | n/a | -250K | -236K | -245K | -228K | -242K | -227K | -249K | -224K | |
| -952K | -29K | -1.47M | -4.08M | -269K | -174K | -1.51M | -146K | -671K | -94K | -1.1M | -137K | -228K | -100K | -1.34M | -256K | -218K | -17K | -541K | -657K | -29K | -7K | -647K | -63K | -837K | 1K | -588K | 849K | -655K | n/a | -273K | 628K | -1.23M | n/a | -543K | 811K | |
| -8.53M | -5.63M | -6.22M | 19.54M | -6.82M | -3.41M | -11.83M | 738K | 2.65M | 2.18M | 48.56M | 10.22M | 49.14M | -3.44M | -9.61M | -256K | -5.1M | -4.68M | -9.05M | 26.32M | -7.26M | -6.89M | -7.13M | 6.5M | 59.01M | -2.72M | 492K | 11M | -10.26M | -3.79M | -3.52M | -2.6M | 835K | -4.83M | -3.99M | 9.57M | |
| -1.02M | 5.83M | -222K | -387K | 8.06M | -284K | -1.02M | -5.47M | 10.91M | -9.14M | 11.93M | -5.54M | 3.25M | -4.17M | -1.34M | 1.59M | 2.9M | 1.21M | -1.36M | 6.97M | 4.84M | -1.89M | 279K | 1.51M | -2.68M | -3.97M | 2.33M | -2.59M | -2.01M | 2.87M | 685K | -1.44M | 2.94M | 2.18M | 4.05M | -14.96M | |
| 9.61M | 10.51M | 5.84M | 6.21M | 14.15M | 8.13M | 11.12M | 32K | 6.54M | -10.21M | 9.23M | -15.87M | 1.53M | -427K | 8.1M | 2.49M | 7.01M | 5.47M | 7.65M | -4.66M | 11.92M | 5.27M | 7.39M | -4.94M | 2.41M | -1.13M | 2.36M | -527K | 8.11M | 6.39M | 3.66M | 1.04M | 2.84M | 6.98M | 7.19M | -7.9M |