Alto Ingredients Inc (ALTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,271 | 13,338 | -8,468 | -22,676 | -11,679 |
| Depreciation Amortization | 6,813 | 27,030 | 20,246 | 13,530 | 6,713 |
| Accounts receivable | -4,616 | 3,314 | 3,180 | 480 | -7,040 |
| Other Working Capital | 4,751 | -16,440 | -70 | -8,684 | -13,525 |
| Other Operating Activity | -7,010 | -13,997 | -11,183 | -1,729 | 7,300 |
| Operating Cash Flow | $4,209 | $13,245 | $3,705 | $-19,079 | $-18,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -909 | -4,597 | -2,649 | -1,016 | -532 |
| Net Acquisitions | N/A | -7,278 | -7,278 | -7,278 | -7,278 |
| Other Investing Activity | 0 | 4,448 | -2,240 | -2,240 | 0 |
| Investing Cash Flow | $-909 | $-7,427 | $-12,167 | $-10,534 | $-7,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,582 | N/A | 6,336 | 24,520 | 17,313 |
| Debt Repayment | -16,600 | -5,000 | N/A | N/A | 0 |
| Dividend Paid | -312 | -1,265 | -946 | -627 | -312 |
| Other Financing Activity | 0 | -10,091 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,330 | $-16,356 | $5,390 | $23,893 | $17,001 |
| Beginning Cash Position | 25,673 | 36,211 | 36,211 | 36,211 | 36,211 |
| End Cash Position | 21,643 | 25,673 | 33,139 | 30,491 | 27,171 |
| Net Cash Flow | $-4,030 | $-10,538 | $-3,072 | $-5,720 | $-9,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,209 | 13,245 | 3,705 | -19,079 | -18,231 |
| Capital Expenditure | -909 | -4,597 | -2,649 | -1,016 | -532 |
| Free Cash Flow | 3,300 | 8,648 | 1,056 | -20,095 | -18,763 |