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Alto Ingredients (ALTO)
NASDAQ:ALTO
US Market
ALTO
Alto Ingredients
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Alto Ingredients (ALTO) Cash flow

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Alto Ingredients Cash Flow

ALTO's free cash flow for Q4 2025 was $7.59M. For the 2025 fiscal year, ALTO's free cash flow was decreased by $23.23M and operating cash flow was $9.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 13.24M$ -3.52M$ 22.02M$ 6.05M$ 26.82M
Investing Cash Flow
$ -7.43M$ -13.47M$ -33.03M$ -37.66M$ 27.12M
Financing Cash Flow
$ -16.36M$ 7.72M$ 6.96M$ 19.01M$ -40.00M
End Cash Position
$ 25.67M$ 36.21M$ 45.48M$ 49.52M$ 62.13M
Free Cash Flow
$ 8.65M$ -14.59M$ -7.51M$ -31.70M$ 10.44M
Currency in USD

Alto Ingredients Cash Flow