Alpha Modus Holdings Inc (AMOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,021 | 4,103 | -501 | 11,907 | 995 |
| Depreciation Amortization | 2,199 | 94 | 87 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 157 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 95 | 13 |
| Other Working Capital | 1,660 | -773 | -101 | 1,153 | -642 |
| Other Operating Activity | 952 | -5,101 | 0 | -14,138 | -1,601 |
| Operating Cash Flow | $-3,210 | $-1,677 | $-515 | $-827 | $-1,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 3 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 206 | -241,200 |
| Other Investing Activity | 0 | -362 | 0 | 0 | 0 |
| Investing Cash Flow | $-8 | $-359 | $N/A | $206 | $-241,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,264 | 1,164 | 822 | N/A | 25 |
| Debt Issued | 1,250 | 2,600 | N/A | N/A | N/A |
| Debt Repayment | -500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | -975 | N/A | N/A | 248,700 |
| Common Stock Repurchased | N/A | N/A | -141 | N/A | N/A |
| Other Financing Activity | -1,464 | -124 | -62 | -85 | -5,412 |
| Financing Cash Flow | $2,550 | $2,665 | $619 | $-85 | $243,313 |
| Beginning Cash Position | 736 | 107 | 3 | 878 | N/A |
| End Cash Position | 68 | 736 | 107 | 172 | 878 |
| Net Cash Flow | $-668 | $629 | $104 | $-706 | $878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,210 | -1,677 | -515 | -827 | -1,235 |
| Capital Expenditure | -8 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,218 | -1,677 | -515 | -827 | -1,235 |