Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,338 | -8,468 | -22,676 | -11,679 | -58,984 |
| Depreciation Amortization | 27,030 | 20,246 | 13,530 | 6,713 | 26,228 |
| Accounts receivable | 3,314 | 3,180 | 480 | -7,040 | 562 |
| Other Working Capital | -16,440 | -70 | -8,684 | -13,525 | 9,963 |
| Other Operating Activity | -13,997 | -11,183 | -1,729 | 7,300 | 18,710 |
| Operating Cash Flow | $13,245 | $3,705 | $-19,079 | $-18,231 | $-3,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,597 | -2,649 | -1,016 | -532 | -10,666 |
| Net Acquisitions | -7,278 | -7,278 | -7,278 | -7,278 | N/A |
| Other Investing Activity | 4,448 | -2,240 | -2,240 | 0 | -2,800 |
| Investing Cash Flow | $-7,427 | $-12,167 | $-10,534 | $-7,810 | $-13,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,336 | 24,520 | 17,313 | N/A |
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,265 | -946 | -627 | -312 | -1,269 |
| Other Financing Activity | -10,091 | 0 | 0 | 0 | 8,987 |
| Financing Cash Flow | $-16,356 | $5,390 | $23,893 | $17,001 | $7,718 |
| Beginning Cash Position | 36,211 | 36,211 | 36,211 | 36,211 | 45,480 |
| End Cash Position | 25,673 | 33,139 | 30,491 | 27,171 | 36,211 |
| Net Cash Flow | $-10,538 | $-3,072 | $-5,720 | $-9,040 | $-9,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,245 | 3,705 | -19,079 | -18,231 | -3,521 |
| Capital Expenditure | -4,597 | -2,649 | -1,016 | -532 | -11,066 |
| Free Cash Flow | 8,648 | 1,056 | -20,095 | -18,763 | -14,587 |