Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,972 | 4,271 | 13,338 | -8,468 | -22,676 |
| Depreciation Amortization | 13,717 | 6,813 | 27,030 | 20,246 | 13,530 |
| Accounts receivable | -12,782 | -4,616 | 3,314 | 3,180 | 480 |
| Other Working Capital | 21,197 | 4,751 | -16,440 | -70 | -8,684 |
| Other Operating Activity | -5,416 | -7,010 | -13,997 | -11,183 | -1,729 |
| Operating Cash Flow | $32,688 | $4,209 | $13,245 | $3,705 | $-19,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,487 | -909 | -4,597 | -2,649 | -1,016 |
| Net Acquisitions | N/A | N/A | -7,278 | -7,278 | -7,278 |
| Other Investing Activity | 0 | 0 | 4,448 | -2,240 | -2,240 |
| Investing Cash Flow | $-11,487 | $-909 | $-7,427 | $-12,167 | $-10,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,042 | 9,582 | N/A | 6,336 | 24,520 |
| Debt Repayment | -25,100 | -16,600 | -5,000 | N/A | 0 |
| Dividend Paid | -627 | -312 | -1,265 | -946 | -627 |
| Other Financing Activity | -2,227 | 0 | -10,091 | 0 | 0 |
| Financing Cash Flow | $-22,912 | $-7,330 | $-16,356 | $5,390 | $23,893 |
| Beginning Cash Position | 25,673 | 25,673 | 36,211 | 36,211 | 36,211 |
| End Cash Position | 23,962 | 21,643 | 25,673 | 33,139 | 30,491 |
| Net Cash Flow | $-1,711 | $-4,030 | $-10,538 | $-3,072 | $-5,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,688 | 4,209 | 13,245 | 3,705 | -19,079 |
| Capital Expenditure | -11,487 | -909 | -4,597 | -2,649 | -1,016 |
| Free Cash Flow | 21,201 | 3,300 | 8,648 | 1,056 | -20,095 |