Alto Ingredients, Inc. (ALTO)

NASDAQ: ALTO · Real-Time Price · USD

5.26

-0.23 (-4.19%)

Apr 28, 2026, 12:41 PM EDT - Market open

Alto Ingredients Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13.34	-58.98	-28.01	-41.6	46.08
Depreciation & Amortization	25.22	24.41	23.08	25.1	23.29
Other Adjustments	-7.5	-	-	-	-
Operating Cash Flow	31.05	-34.58	-4.93	-16.5	69.37
Operating Cash Flow Growth	-	-	-	-	434.22%
Other Investing Activities	6.69	-	-	-	-
Investing Cash Flow	6.69	-	-	-	-
Long-Term Debt Repaid	-5	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-5	-	-	-	-
Financing Cash Flow	-5	-	-	-	-
Net Cash Flow	32.74	-34.58	-4.93	-16.5	69.37
Free Cash Flow	31.05	-34.58	-4.93	-16.5	69.37
Free Cash Flow Growth	-	-	-	-	434.22%
FCF Margin	3.38%	-3.58%	-0.40%	-1.24%	5.74%
Free Cash Flow Per Share	0.41	-0.47	-0.07	-0.23	0.96
Levered Free Cash Flow	32.29	-35.85	-6.19	-17.77	67.51
Unlevered Free Cash Flow	44.04	-27.42	1.97	-15.49	71.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q