Alpha Modus Holdings, Inc. (AMOD)
NASDAQ: AMOD · Real-Time Price · USD
0.247
-0.044 (-14.97%)
At close: Apr 28, 2026, 4:00 PM EDT
0.252
+0.005 (2.06%)
Pre-market: Apr 29, 2026, 5:09 AM EDT
Alpha Modus Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -8.02 | 4.1 | -0.5 | -0.03 | -0.09 |
| Other Amortization | 2.2 | 0.09 | 0.09 | - | - |
| Stock-Based Compensation | 0.77 | 0.01 | - | - | - |
| Other Operating Activities | 0.18 | -5.11 | - | - | - |
| Change in Accounts Receivable | -0.01 | - | -0.02 | - | - |
| Change in Accounts Payable | 0.96 | 0.04 | 0.01 | - | -0.02 |
| Change in Other Net Operating Assets | 0.71 | -0.81 | -0.1 | - | - |
| Operating Cash Flow | -3.21 | -1.68 | -0.52 | -0.03 | -0.1 |
| Capital Expenditures | -0.01 | - | - | - | - |
| Cash Acquisitions | - | -0.36 | - | - | - |
| Investing Cash Flow | -0.01 | -0.36 | - | - | - |
| Short-Term Debt Issued | 3.26 | 1.16 | 0.82 | 0.08 | 0.11 |
| Long-Term Debt Issued | 1.25 | 2.6 | - | - | - |
| Total Debt Issued | 4.51 | 3.76 | 0.82 | 0.08 | 0.11 |
| Short-Term Debt Repaid | -1.46 | -0.12 | -0.06 | -0.05 | -0 |
| Long-Term Debt Repaid | -0.5 | - | - | - | - |
| Total Debt Repaid | -1.96 | -0.12 | -0.06 | -0.05 | -0 |
| Net Debt Issued (Repaid) | 2.55 | 3.64 | 0.76 | 0.03 | 0.11 |
| Issuance of Common Stock | - | 0.03 | - | - | - |
| Repurchase of Common Stock | - | - | -0.14 | - | - |
| Other Financing Activities | - | -1 | - | - | - |
| Financing Cash Flow | 2.55 | 2.66 | 0.62 | 0.03 | 0.11 |
| Net Cash Flow | -0.67 | 0.63 | 0.1 | -0 | 0 |
| Free Cash Flow | -3.22 | -1.68 | -0.52 | -0.03 | -0.1 |
| Free Cash Flow Margin | -45085.91% | - | - | - | - |
| Free Cash Flow Per Share | -0.12 | -0.05 | -0.27 | -0.02 | -0.09 |
| Cash Income Tax Paid | - | 0 | - | - | - |
| Levered Free Cash Flow | -5.72 | 3.88 | -0.12 | -0.02 | - |
| Unlevered Free Cash Flow | -5.43 | 3.9 | -0.14 | -0.02 | - |
| Change in Working Capital | 1.66 | -0.77 | -0.1 | - | -0.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.