Alt5 Sigma Corporation (ALTS)
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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 | -341,486 | 38,828 | -7,823 | -2,861 | -8,301 |
| Depreciation Amortization | 3,641 | 2,727 | 1,715 | 1,249 | 1,348 |
| Income taxes - deferred | -86,955 | 11,834 | -251 | 0 | -1,781 |
| Accounts receivable | -949 | 2,541 | -2,540 | -2,711 | 3,896 |
| Other Working Capital | 9,842 | -5,695 | -3,247 | -373 | 5,569 |
| Other Operating Activity | 408,750 | -65,701 | 5,419 | 3,153 | 1,046 |
| Operating Cash Flow | $-7,157 | $-15,466 | $-6,727 | $-1,543 | $1,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -16 | N/A | N/A | N/A |
| Net Acquisitions | 122 | 122 | 122 | N/A | 5,853 |
| Purchase Of Investment | -718,717 | -716,717 | N/A | N/A | N/A |
| Sale Of Investment | 12,000 | 5,309 | N/A | N/A | N/A |
| Investing Cash Flow | $-706,606 | $-711,302 | $122 | $N/A | $5,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,032 | N/A | N/A | N/A |
| Debt Issued | 754,032 | 750,000 | 3,839 | 1,598 | 8,691 |
| Debt Repayment | -4,689 | -2,167 | -216 | -132 | -3,095 |
| Common Stock Issued | N/A | N/A | 80 | 78 | 497 |
| Other Financing Activity | -32,546 | -32,476 | 0 | 0 | 0 |
| Financing Cash Flow | $716,797 | $719,389 | $3,703 | $1,544 | $6,093 |
| Exchange Rate Effect | -3,989 | 7,520 | 5,285 | 3,633 | -6,551 |
| Beginning Cash Position | 7,177 | 7,177 | 7,177 | 7,177 | 5 |
| End Cash Position | 6,222 | 7,318 | 9,560 | 10,811 | 7,177 |
| Net Cash Flow | $-955 | $141 | $2,383 | $3,634 | $7,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,157 | -15,466 | -6,727 | -1,543 | 1,777 |
| Capital Expenditure | -11 | -16 | N/A | N/A | N/A |
| Free Cash Flow | -7,168 | -15,482 | -6,727 | -1,543 | 1,777 |