Alto Ingredients Inc. (ALTO)
NASDAQ: ALTO
· Real-Time Price · USD
1.05
-0.01 (-0.94%)
At close: Aug 14, 2025, 3:59 PM
1.04
-0.95%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Alto Ingredients Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -11.68M | -41.71M | -2.44M | -3.11M | -11.72M | -18.95M | -3.49M | 7.59M | -13.17M | -33.07M | -28.04M | 22.11M | -2.6M | 36.15M | -3.13M | 8.39M | 4.68M |
Depreciation & Amortization | 6.27M | 6.55M | 6.06M | 6.07M | 5.73M | 5.7M | 5.65M | 5.68M | 6.05M | 5.97M | 6.26M | 6.73M | 6.13M | 5.77M | 5.85M | 5.81M | 5.86M |
Stock-Based Compensation | 848K | 707K | 862K | 1.65M | 1.14M | 1.18M | 1.01M | 959K | 752K | 787K | 767K | 1.11M | 673K | 601K | 627K | 851K | 804K |
Other Working Capital | -1.16M | -5.31M | -522K | 109K | 691K | -4.29M | -1.76M | -1.8M | -21.37M | 13.83M | -1.27M | -2.45M | 12.86M | 21.93M | -1.11M | -1.03M | 3.6M |
Other Non-Cash Items | -141K | 25.23M | 2.22M | 15.45M | 2.37M | 24.21M | 4.21M | -5.54M | 2.75M | -20.14M | 4.95M | 8.39M | -5.28M | -184K | 31K | 511K | 190K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -4.31M | -1.01M | -959K | n/a | n/a | n/a | n/a | n/a | -26.17M | -5.98M | 8.61M | -9.25M |
Change in Working Capital | -13.53M | -560K | 11.87M | -9.95M | 8.6M | 3.97M | 16.76M | 2.71M | -19.73M | 50.66M | -2.54M | -28.71M | 12.14M | 30.41M | -17.91M | -19.32M | -6.36M |
Operating Cash Flow | -18.23M | -9.79M | 18.57M | -13.73M | 1.43M | 11.8M | 23.13M | 10.44M | -23.35M | 4.21M | -18.86M | 9.63M | 11.06M | 46.57M | -20.51M | 4.84M | -4.08M |
Capital Expenditures | -532K | -1.28M | -491K | -4.65M | -4.64M | -4.92M | -6.64M | -8.37M | -9.6M | -12.51M | -15.47M | -7.43M | -2.33M | -4.14M | -8.05M | 219K | -4.41M |
Cash Acquisitions | -7.28M | n/a | 2.8M | -1.4M | -1.4M | 3.5M | n/a | n/a | -3.5M | 14.69M | -30K | n/a | -14.65M | 43.5M | n/a | 19.5M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | -2.4M | -1.4M | -1.4M | -3.5M | n/a | n/a | n/a | -14.69M | n/a | 14.77M | -14.65M | -19.5M | n/a | 19.5M | n/a |
Investing Cash Flow | -7.81M | -1.28M | -91K | -6.05M | -6.04M | -4.92M | -6.64M | -8.37M | -13.1M | -12.51M | -735K | -7.43M | -16.99M | 19.86M | -8.05M | 19.72M | -4.41M |
Debt Repayment | 17.31M | 9.1M | -8.07M | 6.44M | 1.52M | n/a | -6.4M | -2.11M | 15.35M | 31.23M | -6.65M | -1.12M | 3.31M | -38M | 13.79M | -17.91M | 4.51M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -991K | n/a | -1M | -1.68M | -323K | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -312K | -319K | -319K | -316K | -315K | -319K | -319K | -315K | -312K | -319K | -319K | -315K | -312K | -2.85M | n/a | n/a | -312K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 5.05M | n/a | n/a | n/a | -5.17M | n/a | 13.98M | 781K | -462K | n/a | n/a | 774K |
Financial Cash Flow | 17M | 8.79M | -8.39M | 6.12M | 1.21M | 3.74M | -6.72M | -3.42M | 13.36M | 25.41M | -22.73M | 12.55M | 3.78M | -40.85M | 13.79M | -17.91M | 4.97M |
Net Cash Flow | -9.04M | -2.28M | 10.08M | -13.66M | -3.41M | 10.62M | 9.77M | -1.35M | -23.09M | 17.11M | -42.32M | 14.75M | -2.14M | 26.1M | -14.77M | 6.65M | -3.52M |
Free Cash Flow | -18.76M | -11.07M | 18.08M | -18.38M | -3.21M | 6.88M | 16.49M | 2.08M | -32.95M | -8.3M | -34.33M | 2.2M | 8.73M | 42.42M | -28.56M | 5.06M | -8.49M |