Altus Power Inc. (AMPS)
NYSE: AMPS
· Real-Time Price · USD
4.99
-0.01 (-0.20%)
At close: Apr 15, 2025, 3:59 PM
Altus Power 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 |
| 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 |
| -14.97M | 14.49M | 20.38M | -9.4M | -13.02M | 81.08M | -22.33M | -4.12M | 52.17M | -446K | 94.89M | 72.88M | 13.01M | -4.48M | -1.34M | -277K | 6.79M | 9.8M | 7.96M | 7.33M | |
| 68.92M | 66.02M | 62.59M | 58.38M | 53.63M | 46.84M | 40.25M | 34.15M | 29.6M | 27.62M | 25.79M | 23.4M | 20.97M | 17.69M | 15.42M | 13.81M | 11.93M | 8.41M | 5.37M | 2.51M | |
| 8.24M | 8.23M | 7.75M | 16.24M | 14.94M | 13.98M | 12.51M | 10.91M | 9.4M | 6.71M | 4.03M | 1.42M | 148K | 131K | 118K | 99K | 82K | 62K | 41K | 20K | |
| 8.71M | 34.36M | 19.64M | 25.01M | 27.35M | 937K | 1.01M | 4.83M | -1.54M | 2.31M | 2.31M | -1.22M | -1.47M | -30K | 272K | 1.73M | 1.47M | 2.2M | 1.73M | -122K | |
| -6.83M | -7.24M | -439K | 13.16M | -9.19M | -84.42M | 19.27M | -3.64M | -52.22M | -1.81M | -99.01M | -75.83M | -12.43M | -689K | -1.97M | -1.8M | -6.7M | -3.59M | -5.82M | -6.03M | |
| 14.19M | -22.08M | -18.87M | 3.29M | -715K | -1.23M | 2.54M | 2.1M | 1.08M | 4.11M | -300K | 1.15M | 219K | -1.52M | 1.07M | -1.06M | n/a | n/a | n/a | n/a | |
| 8.43M | 28.82M | 19M | 25.61M | 33.72M | 3.26M | -3.37M | 6.57M | -4.79M | -5.88M | 679K | 974K | 1.79M | 6.82M | 3.21M | 2.18M | 186K | -2.1M | -2.27M | -1.27M | |
| 40.35M | 50.62M | 52.79M | 69.66M | 79.36M | 59.5M | 48.86M | 45.97M | 35.24M | 30.3M | 26.09M | 23.98M | 23.7M | 17.95M | 16.5M | 12.95M | 12.3M | 12.59M | 5.28M | 2.57M | |
| -163.23M | -86.09M | -102.13M | -133.39M | -146.05M | -159.74M | -140.65M | -115.77M | -91.15M | -70.03M | -65.61M | -41.34M | -41.95M | -29.33M | -24.25M | -30.78M | -36.68M | -28.28M | -23.67M | -13.08M | |
| -121.4M | -224.92M | -249.51M | -251.95M | -416.81M | -389.46M | -360.01M | -370.92M | -82.68M | -15.13M | -210.62M | -199.68M | -201.18M | -308.74M | -134.02M | -133.39M | -134.07M | -17.89M | -2.18M | -2.18M | |
| 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 | |
| -126.51M | -129.37M | -44.45M | -40.35M | -42.93M | -83.58M | -86.88M | -75.31M | -68.96M | 30.49M | 31.45M | 19.87M | 19.87M | 157K | 156K | -593K | -593K | -750K | -749K | n/a | |
| -371.31M | -397.68M | -353.4M | -383M | -560.51M | -546.85M | -501.62M | -476.08M | -163.21M | -54.67M | -244.79M | -221.15M | -223.25M | -337.91M | -158.11M | -164.76M | -171.34M | -46.92M | -26.6M | -15.26M | |
| 165.63M | 375.44M | 339.95M | 456.24M | 528.51M | 284.38M | 248.24M | 201.71M | 1.33M | -2.87M | 132.74M | 138.54M | 142.66M | 132.22M | 1.8M | 703K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 744K | 744K | 712K | n/a | -350.61M | -350.61M | -350.58M | -349.87M | 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 | -4.46M | -13.83M | -13.83M | -22.21M | -17.75M | -16.05M | -38.77M | -35.45M | -35.45M | -27.78M | -5.05M | |
| 69.79M | 25.26M | -4.89M | 2.74M | -1.53M | -10.43M | -10.7M | -9.97M | -4.31M | 661.89M | 738.98M | 742.43M | 743.21M | 207.47M | 157.5M | 159.81M | 200.56M | 74.84M | 47.47M | 40.23M | |
| 235.42M | 374.4M | 308.75M | 432.67M | 500.68M | 273.95M | 237.56M | 191.76M | -2.95M | 282.58M | 485.88M | 495.14M | 491.66M | 321.94M | 143.25M | 121.74M | 165.12M | 39.39M | 19.7M | 35.17M | |
| -95.41M | 26.72M | 7.52M | 118.71M | 18.78M | -213.4M | -215.2M | -238.35M | -130.92M | 258.21M | 267.18M | 297.97M | 292.12M | 1.99M | 1.64M | -30.07M | 6.07M | 5.05M | -1.62M | 22.49M | |
| -122.88M | -35.47M | -49.34M | -63.74M | -66.69M | -100.24M | -91.79M | -69.8M | -55.91M | -39.74M | -39.53M | -17.36M | -18.25M | -11.37M | -7.75M | -17.83M | -24.38M | -15.69M | -18.39M | -10.51M |