ALT5 Sigma Corporation (ALTS)
NASDAQ: ALTS · Real-Time Price · USD
5.94
-1.27 (-17.61%)
At close: Aug 15, 2025, 4:00 PM
6.18
+0.24 (4.04%)
After-hours: Aug 15, 2025, 7:59 PM EDT
ALT5 Sigma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Net Income | -16.67 | -6.25 | -7.81 | 10.99 | -16.89 | -8.5 | Upgrade
|
| Depreciation & Amortization | 4.97 | 3.43 | 1.45 | 0 | 0.45 | 4.12 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.69 | 1.06 | 0.93 | 0.63 | - | - | Upgrade
|
| Stock-Based Compensation | 0.15 | 1.66 | 0.01 | 0.01 | 0.3 | 0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0.62 | - | - | - | Upgrade
|
| Other Operating Activities | 6.51 | -2.16 | 5.04 | -8.58 | -2.85 | -0.83 | Upgrade
|
| Change in Accounts Receivable | -2.39 | 1.88 | -0.37 | -5.18 | -0.62 | 2.98 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.42 | -0.28 | Upgrade
|
| Change in Accounts Payable | 1.06 | 1.65 | -1.05 | 0.18 | 1.84 | 2.04 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.2 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.94 | 0.25 | 0.33 | 1.4 | -1.69 | -0.63 | Upgrade
|
| Operating Cash Flow | -4.49 | 1.78 | 1.46 | -3.11 | -5.29 | -0.62 | Upgrade
|
| Operating Cash Flow Growth | - | 21.46% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | -1.66 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | 0.12 | 5.85 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.07 | -0.33 | Upgrade
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| Other Investing Activities | - | - | -0.16 | -1.51 | - | - | Upgrade
|
| Investing Cash Flow | 0.12 | 5.85 | -0.16 | -1.51 | -1.72 | -0.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.8 | 3.47 | Upgrade
|
| Long-Term Debt Issued | - | 7.84 | - | - | 1.84 | - | Upgrade
|
| Total Debt Issued | 11.1 | 7.84 | - | - | 2.63 | 3.47 | Upgrade
|
| Short-Term Debt Repaid | - | -2.85 | -0.27 | -0.01 | -0.65 | -2.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | - | - | -0.18 | - | Upgrade
|
| Total Debt Repaid | -3.06 | -3.1 | -0.27 | -0.01 | -0.83 | -2.07 | Upgrade
|
| Net Debt Issued (Repaid) | 8.04 | 4.75 | -0.27 | -0.01 | 1.8 | 1.4 | Upgrade
|
| Issuance of Common Stock | 0.58 | 1.35 | 1.05 | - | 5.57 | - | Upgrade
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| Other Financing Activities | - | - | -2.21 | 3.99 | - | - | Upgrade
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| Financing Cash Flow | 8.62 | 6.09 | -1.44 | 3.98 | 7.37 | 1.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | -6.55 | 0.02 | -0 | -0.03 | -0.06 | Upgrade
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| Net Cash Flow | 3.8 | 7.17 | -0.11 | -0.64 | 0.33 | -0.1 | Upgrade
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| Free Cash Flow | -4.49 | 1.78 | 1.46 | -3.11 | -6.95 | -1.12 | Upgrade
|
| Free Cash Flow Growth | - | 21.46% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -20.16% | 14.18% | - | - | -17.37% | -3.32% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | 0.16 | 0.33 | -0.99 | -2.61 | -0.61 | Upgrade
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| Cash Interest Paid | 0.93 | 0.3 | 0.13 | 0.41 | 0.48 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | -0.02 | - | 0.11 | 0.04 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -3.55 | 5.98 | -10.49 | 2.92 | -2.59 | 1.37 | Upgrade
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| Unlevered Free Cash Flow | -2.36 | 6.53 | -10.49 | 2.92 | -2.11 | 1.66 | Upgrade
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| Change in Working Capital | -0.39 | 3.78 | -1.09 | -3.6 | 0.15 | 3.98 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.