Alpha Modus Holdings, Inc. (AMOD)
NASDAQ: AMOD · Real-Time Price · USD
0.691
-0.034 (-4.66%)
At close: Dec 5, 2025, 4:00 PM EST
0.690
-0.001 (-0.19%)
After-hours: Dec 5, 2025, 7:59 PM EST
Alpha Modus Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -2.53 | 4.1 | -0.5 | -0.03 | -0.09 |
| Other Amortization | 1.88 | 0.09 | 0.09 | - | - |
| Stock-Based Compensation | 0.54 | 0.01 | - | - | - |
| Other Operating Activities | -3.62 | -5.11 | - | - | - |
| Change in Accounts Receivable | 0.02 | 0.02 | -0.02 | - | - |
| Change in Accounts Payable | 0.7 | 0.04 | 0.01 | - | -0.02 |
| Change in Other Net Operating Assets | -0.19 | -0.83 | -0.1 | - | - |
| Operating Cash Flow | -3.19 | -1.68 | -0.52 | -0.03 | -0.1 |
| Cash Acquisitions | -0.36 | -0.36 | - | - | - |
| Investing Cash Flow | -0.37 | -0.36 | - | - | - |
| Short-Term Debt Issued | - | 0.5 | 0.82 | 0.08 | 0.11 |
| Long-Term Debt Issued | - | 2.6 | - | - | - |
| Total Debt Issued | 5.9 | 3.1 | 0.82 | 0.08 | 0.11 |
| Short-Term Debt Repaid | - | -0.12 | -0.06 | -0.05 | -0 |
| Total Debt Repaid | -2 | -0.12 | -0.06 | -0.05 | -0 |
| Net Debt Issued (Repaid) | 3.9 | 2.98 | 0.76 | 0.03 | 0.11 |
| Issuance of Common Stock | - | 0.03 | - | - | - |
| Repurchase of Common Stock | - | - | -0.14 | - | - |
| Other Financing Activities | -0.34 | -0.34 | - | - | - |
| Financing Cash Flow | 3.57 | 2.66 | 0.62 | 0.03 | 0.11 |
| Net Cash Flow | 0.01 | 0.63 | 0.1 | -0 | 0 |
| Cash Income Tax Paid | 0 | 0 | - | - | - |
| Levered Free Cash Flow | 1.19 | 3.88 | -0.12 | -0.02 | - |
| Unlevered Free Cash Flow | 1.54 | 3.9 | -0.14 | -0.02 | - |
| Change in Working Capital | 0.53 | -0.77 | -0.1 | - | -0.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.