Alpha Modus Holdings, Inc. (AMOD)

Alpha Modus Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-11.73	-8.02	4.1	-0.5	11.91
Stock-Based Compensation	2.9	0.77	13.23	-	-
Other Adjustments	2.04	2.38	-18.24	0.09	-13.89
Changes in Accounts Payable	0.69	0.96	0.04	0.01	0.09
Changes in Accrued Expenses	0.34	0.47	-0.03	-0.1	0.07
Changes in Income Taxes Payable	-	-	-	-	0.48
Changes in Other Operating Activities	-0.07	0.23	-0.78	-0.02	0.51
Operating Cash Flow	-4.1	-3.21	-1.68	-0.52	-0.83
Capital Expenditures	-0.13	-0.01	-	-	-
Payments for Business Acquisitions	-	-	-0.36	-	-
Other Investing Activities	-	-	0	-	0.21
Investing Cash Flow	-0.12	-0.01	-0.36	-	0.21
Long-Term Debt Issued	3.6	4.05	3.1	0.82	-
Long-Term Debt Repaid	-0.94	-1.3	-0.12	-0.06	-
Net Long-Term Debt Issued (Repaid)	2.66	2.75	2.98	0.76	-
Issuance of Common Stock	1.86	-	0.03	-	-
Repurchase of Common Stock	-	-	-	-0.14	-
Net Common Stock Issued (Repurchased)	1.86	-	0.03	-0.14	-
Other Financing Activities	-0.61	-0.2	-0.34	-	-0.09
Financing Cash Flow	4.12	2.55	2.66	0.62	-0.09
Net Cash Flow	-0.11	-0.67	0.63	0.1	-0.71
Free Cash Flow	-4.23	-3.22	-1.68	-0.52	-0.83
FCF Margin	-	-45085.90%	-	-	-
Free Cash Flow Per Share	-0.12	-0.12	-0.05	-0.27	-0.03
Levered Free Cash Flow	-8.24	-3.62	6.31	0.16	13.06
Unlevered Free Cash Flow	-6.86	-3.59	-1.61	-0.49	-0.28

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q