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Altex Industries Inc (ALTX)
OTHER OTC:ALTX
US Market

Altex Industries (ALTX) Cash flow

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Altex Industries Cash Flow

ALTX's free cash flow for Q1 2026 was $-32.00K. For the 2026 fiscal year, ALTX's free cash flow was decreased by $-21.00K and operating cash flow was $-32.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -99.00K$ -78.00K$ -58.00K$ -129.00K$ -85.00K
Investing Cash Flow
$ 0.00$ 525.00K$ 0.00$ 450.00K$ 0.00
Financing Cash Flow
$ -12.00K$ -23.00K$ -68.00K$ 0.00$ -19.00K
End Cash Position
$ 2.54M$ 2.66M$ 2.23M$ 2.36M$ 2.04M
Free Cash Flow
$ -99.00K$ -78.00K$ -58.00K$ -129.00K$ -85.00K
Currency in USD

Altex Industries Cash Flow