Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,468 | -22,676 | -11,679 | -58,984 | -17,272 |
| Depreciation Amortization | 20,246 | 13,530 | 6,713 | 26,228 | 19,223 |
| Accounts receivable | 3,180 | 480 | -7,040 | 562 | 6,714 |
| Other Working Capital | -70 | -8,684 | -13,525 | 9,963 | 10,523 |
| Other Operating Activity | -11,183 | -1,729 | 7,300 | 18,710 | -12,919 |
| Operating Cash Flow | $3,705 | $-19,079 | $-18,231 | $-3,521 | $6,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,649 | -1,016 | -532 | -10,666 | -9,388 |
| Net Acquisitions | -7,278 | -7,278 | -7,278 | N/A | N/A |
| Other Investing Activity | -2,240 | -2,240 | 0 | -2,800 | -2,800 |
| Investing Cash Flow | $-12,167 | $-10,534 | $-7,810 | $-13,466 | $-12,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,336 | 24,520 | 17,313 | N/A | -117 |
| Dividend Paid | -946 | -627 | -312 | -1,269 | -950 |
| Other Financing Activity | 0 | 0 | 0 | 8,987 | 0 |
| Financing Cash Flow | $5,390 | $23,893 | $17,001 | $7,718 | $-1,067 |
| Beginning Cash Position | 36,211 | 36,211 | 36,211 | 45,480 | 45,480 |
| End Cash Position | 33,139 | 30,491 | 27,171 | 36,211 | 38,494 |
| Net Cash Flow | $-3,072 | $-5,720 | $-9,040 | $-9,269 | $-6,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,705 | -19,079 | -18,231 | -3,521 | 6,269 |
| Capital Expenditure | -2,649 | -1,016 | -532 | -11,066 | -9,788 |
| Free Cash Flow | 1,056 | -20,095 | -18,763 | -14,587 | -3,519 |