AlphaVest Acquisition Corp (ATMV)
NASDAQ: ATMV · Real-Time Price · USD
8.29
-0.36 (-4.16%)
At close: Dec 5, 2025, 4:00 PM EST
7.80
-0.49 (-5.91%)
After-hours: Dec 5, 2025, 7:28 PM EST
AlphaVest Acquisition 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 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -2.14 | 1.71 | 2.9 | -0.04 |
| Loss (Gain) From Sale of Investments | - | 0.09 | - | - |
| Other Operating Activities | -1.32 | -2.67 | -3.58 | -0.04 |
| Change in Accounts Payable | 0.86 | 0.59 | -0.03 | 0.16 |
| Change in Other Net Operating Assets | 2.66 | 0.31 | 0.08 | -0.08 |
| Operating Cash Flow | 0.05 | 0.03 | -0.63 | - |
| Other Investing Activities | 35.41 | 35.41 | 23.12 | -70.38 |
| Investing Cash Flow | 35.41 | 35.41 | 23.12 | -70.38 |
| Short-Term Debt Issued | - | 0.5 | 0.17 | - |
| Total Debt Issued | 0.5 | 0.5 | 0.17 | - |
| Net Debt Issued (Repaid) | 0.5 | 0.5 | 0.17 | - |
| Issuance of Common Stock | - | - | - | 71.58 |
| Repurchase of Common Stock | -35.96 | -35.96 | -23.28 | - |
| Other Financing Activities | - | - | - | -0.54 |
| Financing Cash Flow | -35.46 | -35.46 | -23.12 | 71.04 |
| Net Cash Flow | -0 | -0.02 | -0.63 | 0.66 |
| Levered Free Cash Flow | 0.84 | -0.11 | -0.41 | - |
| Unlevered Free Cash Flow | 0.84 | -0.11 | -0.41 | - |
| Change in Working Capital | 3.52 | 0.9 | 0.05 | 0.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.