ALT5 Sigma Corporation (ALTS)

ALT5 Sigma Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	34.96	-6.25	-17.1	8.02	-16.89	-8.5
Depreciation & Amortization	3.54	3.4	1.45	0	4.19	4.12
Stock-Based Compensation	6.05	1.66	0.01	0.01	0.3	0.58
Other Adjustments	16.61	-0.81	15.86	-4.98	6.95	-0.8
Change in Receivables	3.11	1.88	-0.37	-5.18	-0.62	2.98
Changes in Inventories	-	-	-	-	0.42	-0.28
Changes in Accounts Payable	4.46	1.65	-1.05	0.18	1.84	2.04
Changes in Income Taxes Payable	-	-	-	-	0.2	-0.12
Changes in Other Operating Activities	-8.14	0.25	2.65	-1.1	-1.69	-0.63
Operating Cash Flow	-17.42	1.78	1.46	-3.06	-5.29	-0.62
Operating Cash Flow Growth	-	21.46%	-	-	-	-
Capital Expenditures	-	-	-	-	-1.66	-0.51
Sale of Property, Plant & Equipment	-	-	-	-	0	-
Purchases of Intangible Assets	-	-	-	-	-0.07	-0.33
Other Investing Activities	-0.06	5.85	-0.16	-1.51	-	-
Investing Cash Flow	-711.3	5.85	-0.16	-1.51	-1.72	-0.83
Short-Term Debt Repaid	-	-2.85	-0.27	-0.01	-0.65	-0.57
Net Short-Term Debt Issued (Repaid)	-	-2.85	-0.27	-0.01	-0.65	-0.57
Long-Term Debt Issued	8.17	7.24	-	-	2.63	3.47
Long-Term Debt Repaid	-2.15	-0.25	-	-	-0.18	-1.5
Net Long-Term Debt Issued (Repaid)	6.02	6.99	-	-	2.45	1.97
Issuance of Common Stock	750.5	1.35	1.05	-	5.57	-
Net Common Stock Issued (Repurchased)	750.5	1.35	1.05	-	5.57	-
Other Financing Activities	-	0.6	-2.21	3.99	-	-
Financing Cash Flow	723.41	6.09	-1.44	3.98	7.37	1.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10.52	-	0.02	-0	-0.03	-0.06
Net Cash Flow	-15.07	-6.55	-0.11	-0.59	0.33	-0.1
Free Cash Flow	-17.42	1.78	1.46	-3.06	-6.95	-1.12
Free Cash Flow Growth	-	21.46%	-	-	-	-
FCF Margin	-69.98%	14.18%	-	-	-17.37%	-3.32%
Free Cash Flow Per Share	-0.32	0.16	0.33	-	-2.61	-0.61
Levered Free Cash Flow	78.72	-3.05	-2.6	37.13	-42.24	-2.48
Unlevered Free Cash Flow	-16.78	0.22	-16.31	-18.97	-0.2	-4.81

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q