ALT5 Sigma Corporation (FRA:5AR1)
Germany · Delayed Price · Currency is EUR 1.640
-0.030 (-1.80%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 |
Net Income | 33.12 | -6.25 | -7.81 | 10.99 | -16.89 | -8.5 |
Depreciation & Amortization | 5.43 | 3.43 | 1.45 | 0 | 0.45 | 4.12 |
Other Amortization | - | - | - | - | 0.01 | 0.03 |
Loss (Gain) From Sale of Investments | - | 1.06 | 0.93 | 0.63 | - | - |
Stock-Based Compensation | 6.05 | 1.66 | 0.01 | 0.01 | 0.3 | 0.58 |
Provision & Write-off of Bad Debts | - | 0.25 | 0.62 | - | - | - |
Other Operating Activities | -55.65 | -2.16 | 5.04 | -8.58 | -2.85 | -0.83 |
Change in Accounts Receivable | 3.11 | 1.88 | -0.37 | -5.18 | -0.62 | 2.98 |
Change in Inventory | - | - | - | - | 0.42 | -0.28 |
Change in Accounts Payable | 4.46 | 1.65 | -1.05 | 0.18 | 1.84 | 2.04 |
Change in Income Taxes | - | - | - | - | 0.2 | -0.12 |
Change in Other Net Operating Assets | -13.95 | 0.25 | 0.33 | 1.4 | -1.69 | -0.63 |
Operating Cash Flow | -17.42 | 1.78 | 1.46 | -3.11 | -5.29 | -0.62 |
Operating Cash Flow Growth | - | 21.46% | - | - | - | - |
Capital Expenditures | -0.02 | - | - | - | -1.66 | -0.51 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Cash Acquisitions | 0.12 | 5.85 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.07 | -0.33 |
Other Investing Activities | -711.41 | - | -0.16 | -1.51 | - | - |
Investing Cash Flow | -711.3 | 5.85 | -0.16 | -1.51 | -1.72 | -0.83 |
Short-Term Debt Issued | - | - | - | - | 0.8 | 3.47 |
Long-Term Debt Issued | - | 7.84 | - | - | 1.84 | - |
Total Debt Issued | 8.17 | 7.84 | - | - | 2.63 | 3.47 |
Short-Term Debt Repaid | - | -2.85 | -0.27 | -0.01 | -0.65 | -2.07 |
Long-Term Debt Repaid | - | -0.25 | - | - | -0.18 | - |
Total Debt Repaid | -2.79 | -3.1 | -0.27 | -0.01 | -0.83 | -2.07 |
Net Debt Issued (Repaid) | 5.38 | 4.75 | -0.27 | -0.01 | 1.8 | 1.4 |
Issuance of Common Stock | 750.5 | 1.35 | 1.05 | - | 5.57 | - |
Other Financing Activities | -32.48 | - | -2.21 | 3.99 | - | - |
Financing Cash Flow | 723.41 | 6.09 | -1.44 | 3.98 | 7.37 | 1.4 |
Foreign Exchange Rate Adjustments | 3.96 | -6.55 | 0.02 | -0 | -0.03 | -0.06 |
Net Cash Flow | -1.35 | 7.17 | -0.11 | -0.64 | 0.33 | -0.1 |
Free Cash Flow | -17.43 | 1.78 | 1.46 | -3.11 | -6.95 | -1.12 |
Free Cash Flow Growth | - | 21.46% | - | - | - | - |
Free Cash Flow Margin | -70.05% | 14.18% | - | - | -17.37% | -3.32% |
Free Cash Flow Per Share | -0.17 | 0.16 | 0.33 | -0.99 | -2.61 | -0.61 |
Cash Interest Paid | 0.3 | 0.3 | 0.13 | 0.41 | 0.48 | 0.13 |
Cash Income Tax Paid | - | -0.02 | - | 0.11 | 0.04 | 0.03 |
Levered Free Cash Flow | -10.37 | 5.98 | -10.49 | 2.92 | -2.59 | 1.37 |
Unlevered Free Cash Flow | -8.5 | 6.53 | -10.49 | 2.92 | -2.11 | 1.66 |
Change in Working Capital | -6.37 | 3.78 | -1.09 | -3.6 | 0.15 | 3.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.