APPlife Digital Solutions (ALDS) Cash flow

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APPlife Digital Solutions Cash Flow

ALDS's free cash flow for Q2 2026 was $-275.53K. For the 2026 fiscal year, ALDS's free cash flow was decreased by $212.26K and operating cash flow was $-275.53K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -159.96K	$ -372.23K	$ -677.61K	$ -884.41K	$ -818.63K
Investing Cash Flow	$ -185.00K	$ -100.00K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 456.36K	$ 437.50K	$ 546.00K	$ 823.57K	$ 983.00K
End Cash Position	$ 111.40K	$ 22.89K	$ 57.62K	$ 189.23K	$ 250.07K
Free Cash Flow	$ -159.96K	$ -372.23K	$ -677.61K	$ -884.41K	$ -818.63K

Currency in USD