ALT5 Sigma Corporation (ALTS)
NASDAQ: ALTS · Real-Time Price · USD
0.855
+0.005 (0.59%)
At close: Apr 28, 2026, 4:00 PM EDT
0.878
+0.023 (2.71%)
After-hours: Apr 28, 2026, 7:59 PM EDT
ALT5 Sigma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -344.51 | -7.57 | -7.81 | 10.99 | -16.89 | Upgrade
|
| Depreciation & Amortization | 3.39 | 1.35 | 1.45 | 0 | 0.45 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.24 | 0.93 | 0.63 | - | Upgrade
|
| Stock-Based Compensation | 5.9 | 2.29 | 0.01 | 0.01 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.25 | 0.62 | - | - | Upgrade
|
| Other Operating Activities | 318.22 | -1.35 | 5.04 | -8.58 | -2.85 | Upgrade
|
| Change in Accounts Receivable | -0.95 | 3.9 | -0.37 | -5.18 | -0.62 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.42 | Upgrade
|
| Change in Accounts Payable | 6.12 | 2.99 | -1.05 | 0.18 | 1.84 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 4.67 | -1.32 | 0.33 | 1.4 | -1.69 | Upgrade
|
| Operating Cash Flow | -7.16 | 1.78 | 1.46 | -3.11 | -5.29 | Upgrade
|
| Operating Cash Flow Growth | - | 21.46% | - | - | - | Upgrade
|
| Capital Expenditures | -0.01 | - | - | - | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | 0.12 | 5.85 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.07 | Upgrade
|
| Other Investing Activities | -706.72 | - | -0.16 | -1.51 | - | Upgrade
|
| Investing Cash Flow | -706.61 | 5.85 | -0.16 | -1.51 | -1.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.8 | Upgrade
|
| Long-Term Debt Issued | 4.03 | 7.84 | - | - | 1.84 | Upgrade
|
| Total Debt Issued | 4.03 | 7.84 | - | - | 2.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.27 | -0.01 | -0.65 | Upgrade
|
| Long-Term Debt Repaid | -4.69 | -3.1 | - | - | -0.18 | Upgrade
|
| Total Debt Repaid | -4.69 | -3.1 | -0.27 | -0.01 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | 4.75 | -0.27 | -0.01 | 1.8 | Upgrade
|
| Issuance of Common Stock | 750 | 1.35 | 1.05 | - | 5.57 | Upgrade
|
| Other Financing Activities | -32.55 | - | -2.21 | 3.99 | - | Upgrade
|
| Financing Cash Flow | 716.8 | 6.09 | -1.44 | 3.98 | 7.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.99 | -6.55 | 0.02 | -0 | -0.03 | Upgrade
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| Net Cash Flow | -0.96 | 7.17 | -0.11 | -0.64 | 0.33 | Upgrade
|
| Free Cash Flow | -7.17 | 1.78 | 1.46 | -3.11 | -6.95 | Upgrade
|
| Free Cash Flow Growth | - | 21.46% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -28.86% | 14.95% | - | - | -17.37% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.16 | 0.33 | -0.99 | -2.61 | Upgrade
|
| Cash Interest Paid | 1.39 | 0.3 | 0.13 | 0.41 | 0.48 | Upgrade
|
| Cash Income Tax Paid | - | -0.02 | - | 0.11 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 1.89 | 5.35 | -10.49 | 2.92 | -2.59 | Upgrade
|
| Unlevered Free Cash Flow | 4.31 | 6.07 | -10.49 | 2.92 | -2.11 | Upgrade
|
| Change in Working Capital | 9.84 | 5.57 | -1.09 | -3.6 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.