Watchlist Price Alert

ALT5 Sigma Corporation (ALTS)

NASDAQ: ALTS · Real-Time Price · USD

9.74

0.01 (0.10%)

At close: Jun 05, 2025, 3:59 PM

9.76

0.21%

After-hours: Jun 05, 2025, 07:27 PM EDT

ALT5 Sigma Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	-6.25M	-18.65M	-18.07M	-18.58M	-16.43M	-163K	79K
Depreciation & Amortization	3.43M	2.69M	2.02M	1.73M	1.09M	726K	363K
Stock-Based Compensation	1.66M	1.51M	1.51M	351K	6K	6K	4K
Other Working Capital	-636K	617K	-1.52M	-1.06M	-1.11M	-1.11M	-618K
Other Non-Cash Items	2.38M	17.85M	16.64M	16.64M	15.85M	-524K	-288K
Deferred Income Tax	-3.23M	-3.35M	-2.93M	-75K	n/a	n/a	n/a
Change in Working Capital	3.78M	3.27M	-495K	-1.57M	-1.47M	-599K	-273K
Operating Cash Flow	1.78M	3.32M	-1.31M	-1.51M	-963K	-554K	-115K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	5.85M	5.85M	5.85M	1K	1K	n/a	n/a
Investing Cash Flow	5.85M	5.85M	5.85M	1K	1K	n/a	n/a
Debt Repayment	4.77M	649K	-251K	-69K	-69K	-69K	-69K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	471K	577K	836K	259K	259K	259K	n/a
Financial Cash Flow	6.09M	2.08M	1.86M	1.21M	614K	614K	-69K
Net Cash Flow	7.17M	8.26M	5.59M	-292K	-348K	60K	-184K
Free Cash Flow	1.78M	3.32M	-1.31M	-1.51M	-963K	-554K	-115K