Cash Flow from Operating Activities: A company's cash flows from operations.
ALT5 Sigma Corporation (ALTS) had Cash Flow from Operating Activities of $-15.47M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$7.58M |
|
$48.96M |
|
$4.95M |
|
$2.62M |
|
$24.11M |
|
$-16.54M |
|
$75.27M |
|
$58.73M |
|
$-14.10M |
|
$46.65M |
|
$46.65M |
|
$48.96M |
|
$-41.17M |
|
$-16.54M |
|
$-15.53M |
|
72.89M |
|
168.66M |
|
$0.67 |
|
$0.29 |
|
| Balance Sheet Financials | |
$44.81M |
|
$0.03M |
|
$1.60B |
|
$1.64B |
|
$56.40M |
|
$8.65M |
|
$27.55M |
|
$83.95M |
|
$1.54B |
|
$1.51B |
|
$1.56B |
|
126.09M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-15.47M |
$-711.30M |
|
$719.39M |
|
$7.18M |
|
$7.32M |
|
$0.14M |
|
$5.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.79 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
34.63% |
|
-218.34% |
|
-218.34% |
|
-- |
|
775.37% |
|
646.36% |
|
$-15.48M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.26 |
|
341.60 |
|
3.03% |
|
3.09% |
|
2.84% |
|
2.98% |
|
$12.34 |
|
$-0.09 |
|
$-0.09 |
|