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Alto Ingredients, Inc. (ALTO)
NASDAQ:ALTO
US Market

Alto Ingredients (ALTO) Cash flow

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Alto Ingredients Cash Flow

ALTO's free cash flow for Q3 2025 was $21.15M. For the 2025 fiscal year, ALTO's free cash flow was decreased by $-7.08M and operating cash flow was $22.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.52M$ 22.02M$ 6.05M$ 26.82M$ 71.68M
Investing Cash Flow
$ -13.47M$ -33.03M$ -37.66M$ 27.12M$ 23.32M
Financing Cash Flow
$ 7.72M$ 6.96M$ 19.01M$ -40.00M$ -66.42M
End Cash Position
$ 36.21M$ 45.48M$ 49.52M$ 62.13M$ 48.19M
Free Cash Flow
$ -14.59M$ -7.51M$ -31.70M$ 10.44M$ 65.10M
Currency in USD

Alto Ingredients Cash Flow