Cash Flow from Operating Activities: A company's cash flows from operations.
ALT5 Sigma Corporation (ALTS) had Cash Flow from Operating Activities of $-7.16M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$5.37M |
|
$-381.49M |
|
$3.17M |
|
$2.20M |
|
$7.42M |
|
$-2.05M |
|
$-476.40M |
|
$-478.45M |
|
$-3.56M |
|
$-379.77M |
|
$-379.77M |
|
$-381.49M |
|
$191.54M |
|
$-2.05M |
|
$-1.13M |
|
58.30M |
|
58.30M |
|
$-5.91 |
|
$-5.53 |
|
| Balance Sheet Financials | |
$29.47M |
|
$0.03M |
|
$1.19B |
|
$1.22B |
|
$51.40M |
|
$8.75M |
|
$12.71M |
|
$64.11M |
|
$1.15B |
|
$1.12B |
|
$1.16B |
|
126.47M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-7.16M |
$-706.61M |
|
$716.80M |
|
$7.18M |
|
$6.22M |
|
$-0.95M |
|
$6.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.57 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
40.93% |
|
-38.10% |
|
-38.10% |
|
-- |
|
-8904.75% |
|
-7100.19% |
|
$-7.17M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.26 |
|
339.85 |
|
-33.14% |
|
-33.91% |
|
-31.14% |
|
-32.62% |
|
$9.13 |
|
$-0.12 |
|
$-0.12 |
|