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AlphaTON Capital (ATON)
NASDAQ:ATON
US Market

AlphaTON Capital (ATON) Cash flow

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AlphaTON Capital Cash Flow

ATON's free cash flow for Q4 2025 was $-1.11K. For the 2025 fiscal year, ATON's free cash flow was decreased by $8.84M and operating cash flow was $-1.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.46M$ -14.30M$ -12.07M$ -6.76M$ -4.28M
Investing Cash Flow
$ 0.00$ 2.81M$ -617.00K$ 0.00$ -860.00K
Financing Cash Flow
$ 2.10M$ 5.97M$ -117.00K$ 27.35M$ 4.76M
End Cash Position
$ 1.67M$ 5.03M$ 10.54M$ 23.35M$ 2.77M
Free Cash Flow
$ -5.46M$ -14.30M$ -12.08M$ -6.76M$ -3.28M
Currency in USD

AlphaTON Capital Cash Flow