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Alternative Ballistics Corporation (ALBC)
OTCMKTS · Delayed Price · Currency is USD
0.4400
-0.3000 (-40.54%)
Aug 10, 2026, 9:30 AM EST

Alternative Ballistics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-41.1-15.32-36.6-3.95-1.4
Depreciation & Amortization
00.010.010.010.01
Other Amortization
0.640.31---
Loss (Gain) From Sale of Assets
0----
Stock-Based Compensation
37.7312.7234.72.210.69
Other Operating Activities
0.490.010.110.010.01
Change in Inventory
00.01-0.02-0.01-
Change in Accounts Payable
1.090.690.230.220
Change in Other Net Operating Assets
-0-0.020-0.010
Operating Cash Flow
-1.16-1.59-1.57-1.52-0.68
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0-0.01-0.01-0
Investing Cash Flow
-0-0-0.01-0.01-0

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.04----
Long-Term Debt Issued
0.810.051.450.6
Total Debt Issued
0.8410.051.450.6
Short-Term Debt Repaid
---0.09--
Total Debt Repaid
---0.09--
Net Debt Issued (Repaid)
0.841-0.041.450.6
Issuance of Common Stock
0.090.381.810.030.31
Other Financing Activities
--0.12---
Financing Cash Flow
0.931.271.761.480.91

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
-0.23-0.330.18-0.050.22

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.16-1.59-1.58-1.53-0.68
Free Cash Flow Growth
-----
Free Cash Flow Margin
-15354.85%-22760.71%-69287.76%--
Free Cash Flow Per Share
-0.04-0.06-0.09-0.13-0.07
Levered Free Cash Flow
13.783.7312.02-0.05-
Unlevered Free Cash Flow
13.633.5712.210.1-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.030.120.20.04-
Change in Working Capital
1.090.680.210.210.01