ALT5 Sigma Corporation (ALTS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ALT5 Sigma Corporation

    NASDAQ: ALTS · Real-Time Price · USD
    3.10
    0.04 (1.31%)
    At close: Sep 26, 2025, 3:59 PM
    3.14
    1.29%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    ALT5 Sigma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.25M -17.09M 8.02M -16.89M
    Depreciation & Amortization
    		 3.43M 1.45M 2K 4.17M
    Stock-Based Compensation
    		 1.66M 14K 5K 303K
    Other Working Capital
    		 253K 328K 844K 156K
    Other Non-Cash Items
    		 2.38M 17.74M -2.89M 6.97M
    Deferred Income Tax
    		 -3.23M 444K -4.59M n/a
    Change in Working Capital
    		 3.78M -1.09M -3.6M 153K
    Operating Cash Flow
    		 1.78M 1.46M -3.06M -5.29M
    Capital Expenditures
    		 n/a n/a -808K -1.72M
    Cash Acquisitions
    		 5.85M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -155K -701K -62K
    Investing Cash Flow
    		 5.85M -155K -1.51M -1.72M
    Debt Repayment
    		 4.75M -274K -14K 1.8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 497K -1.95M 3.99M 27K
    Financial Cash Flow
    		 6.09M -1.44M 3.98M 7.37M
    Net Cash Flow
    		 7.17M -110K -644K 326K
    Free Cash Flow
    		 1.78M 1.46M -3.06M -7.02M

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