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ALT5 Sigma Corporation (ALTS)
NASDAQ:ALTS
US Market

ALT5 Sigma Corporation (ALTS) Cash flow

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ALT5 Sigma Corporation Cash Flow

ALTS's free cash flow for Q2 2025 was $-5.18M. For the 2025 fiscal year, ALTS's free cash flow was decreased by $314.00K and operating cash flow was $-5.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.78M$ 1.46M$ -3.06M$ -5.29M$ -617.00K
Investing Cash Flow
$ 5.85M$ -155.00K$ -1.51M$ -1.72M$ -834.00K
Financing Cash Flow
$ 6.09M$ -1.44M$ 3.98M$ 7.37M$ 1.40M
End Cash Position
$ 7.18M$ 5.00K$ 61.00K$ 705.00K$ 379.00K
Free Cash Flow
$ 1.78M$ 1.46M$ -3.06M$ -7.02M$ -1.45M
Currency in USD

ALT5 Sigma Corporation Cash Flow