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Alpha Modus Holdings (AMOD)
NASDAQ:AMOD
US Market
AMOD
Alpha Modus Holdings
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Alpha Modus Holdings (AMOD) Cash flow

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Alpha Modus Holdings Cash Flow

AMOD's free cash flow for Q4 2025 was $-1.15M. For the 2025 fiscal year, AMOD's free cash flow was decreased by $-1.54M and operating cash flow was $-1.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.21M$ -1.68M$ -515.18K$ -827.21K$ -1.24M
Investing Cash Flow
$ -8.05K$ -359.11K$ 0.00$ 205.85K$ -241.20M
Financing Cash Flow
$ 2.55M$ 2.66M$ 618.98K$ -85.00K$ 243.31M
End Cash Position
$ 68.00K$ 735.81K$ 106.81K$ 171.58K$ 877.94K
Free Cash Flow
$ -3.22M$ -1.68M$ -515.18K$ -827.21K$ -1.24M
Currency in USD

Alpha Modus Holdings Cash Flow