Alto Ingredients Inc. (ALTO)
NASDAQ: ALTO
· Real-Time Price · USD
1.07
0.03 (2.88%)
At close: Aug 15, 2025, 12:06 PM
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 | -58.94M | -58.98M | -36.22M | -37.27M | -26.56M | -28M | -42.13M | -66.68M | -52.16M | -41.6M | 27.62M | 52.53M | 38.8M | 46.08M | -10.26M | 8.09M | 14.55M |
Depreciation & Amortization | 24.95M | 24.41M | 23.56M | 23.15M | 22.75M | 23.08M | 23.36M | 23.97M | 25.02M | 25.09M | 24.89M | 24.48M | 23.57M | 23.29M | 20.93M | 23.13M | 26.37M |
Stock-Based Compensation | 4.06M | 4.36M | 4.83M | 4.97M | 4.29M | 3.9M | 3.5M | 3.27M | 3.41M | 3.33M | 3.15M | 3.01M | 2.75M | 2.88M | 2.95M | 2.89M | 2.62M |
Other Working Capital | -6.88M | -5.03M | -4.01M | -5.25M | -7.16M | -29.22M | -11.1M | -10.61M | -11.26M | 22.97M | 31.07M | 31.22M | 32.64M | 23.38M | 9.46M | 11.93M | -2.21M |
Other Non-Cash Items | 42.76M | 45.27M | 44.26M | 46.25M | 25.25M | 25.63M | -18.73M | -17.99M | -4.06M | -12.08M | 7.87M | 2.96M | -4.92M | 548K | 3.51M | 10.43M | 7.26M |
Deferred Income Tax | n/a | n/a | -4.31M | -5.32M | -6.28M | -6.28M | -1.97M | -959K | n/a | n/a | -26.17M | -32.15M | -23.54M | -32.79M | 3.2M | 7.6M | -1.03M |
Change in Working Capital | -12.16M | 9.96M | 14.49M | 19.39M | 32.04M | 3.71M | 50.4M | 31.1M | -318K | 31.55M | 11.3M | -4.08M | 5.31M | -13.19M | -44M | -25.25M | -8.97M |
Operating Cash Flow | -23.18M | -3.52M | 18.07M | 22.63M | 46.8M | 22.02M | 14.44M | -27.55M | -28.36M | 6.05M | 48.41M | 46.75M | 41.97M | 26.82M | -23.66M | 26.88M | 40.79M |
Capital Expenditures | -6.96M | -11.07M | -14.71M | -20.86M | -24.57M | -29.53M | -37.12M | -45.95M | -45.01M | -37.74M | -29.38M | -21.95M | -14.31M | -16.38M | -13.96M | -8.26M | -9.75M |
Cash Acquisitions | -5.88M | n/a | 3.5M | 700K | 2.1M | n/a | 11.19M | 11.15M | 11.15M | n/a | 28.82M | 28.84M | 48.34M | 63M | 19.5M | 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 | -3.8M | -5.2M | -8.7M | -6.3M | -4.9M | -3.5M | -14.69M | -14.69M | 81K | -14.57M | -19.39M | -19.39M | -14.65M | n/a | 29.5M | 29.5M | 29.9M |
Investing Cash Flow | -15.23M | -13.47M | -17.11M | -23.66M | -25.97M | -33.03M | -40.62M | -34.71M | -33.78M | -37.66M | -5.3M | -12.61M | 14.54M | 27.12M | 15.54M | 21.24M | 20.15M |
Debt Repayment | 24.78M | 8.99M | -117K | 1.56M | -6.99M | 6.85M | 38.07M | 37.83M | 38.81M | 26.77M | -42.45M | -22.01M | -38.8M | -37.61M | -65.58M | -108.62M | -134.94M |
Common Stock Repurchased | n/a | n/a | -991K | -991K | -1.99M | -3.67M | -3.01M | -4.01M | -3.01M | -1.32M | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -3.8M | -3.48M | -3.17M | -3.17M | -312K | -312K | -312K |
Other Financial Acitivies | n/a | n/a | 5.05M | 5.05M | 5.05M | 5.05M | -5.17M | -5.17M | 8.81M | 9.6M | 14.3M | 14.3M | 319K | 312K | 774K | 6.27M | 16.13M |
Financial Cash Flow | 23.51M | 7.72M | 2.68M | 4.35M | -5.19M | 6.96M | 28.63M | 12.62M | 28.59M | 19.01M | -47.25M | -10.72M | -41.19M | -40M | 5.42M | -27.11M | -43.58M |
Net Cash Flow | -14.9M | -9.27M | 3.63M | 3.32M | 15.64M | -4.04M | 2.45M | -49.65M | -33.55M | -12.6M | -3.62M | 23.94M | 15.84M | 14.46M | -2.7M | 21.01M | 17.37M |
Free Cash Flow | -30.14M | -14.59M | 3.36M | 1.77M | 22.23M | -7.51M | -22.68M | -73.5M | -73.37M | -31.7M | 19.03M | 24.8M | 27.66M | 10.44M | -37.62M | 18.62M | 31.05M |