Alpha Modus Holdings Inc (AMOD)
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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 | -4,021 | -8,021 | -7,355 | -3,095 | -308 |
| Depreciation Amortization | 450 | 2,199 | 1,871 | 501 | 124 |
| Other Working Capital | 93 | 1,660 | 1,395 | 1,402 | 805 |
| Other Operating Activity | 1,989 | 952 | 2,034 | 77 | -1,215 |
| Operating Cash Flow | $-1,489 | $-3,210 | $-2,056 | $-1,115 | $-594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -8 | -8 | -8 | N/A |
| Investing Cash Flow | $-120 | $-8 | $-8 | $-8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,264 | 2,800 | 800 | 200 |
| Debt Issued | N/A | 1,250 | 500 | 500 | N/A |
| Debt Repayment | -110 | -500 | -500 | N/A | N/A |
| Common Stock Issued | 1,855 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -169 | -1,464 | -1,396 | -795 | -193 |
| Financing Cash Flow | $1,576 | $2,550 | $1,404 | $505 | $7 |
| Beginning Cash Position | 68 | 736 | 736 | 736 | 736 |
| End Cash Position | 36 | 68 | 76 | 118 | 148 |
| Net Cash Flow | $-33 | $-668 | $-660 | $-618 | $-588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,489 | -3,210 | -2,056 | -1,115 | -594 |
| Capital Expenditure | -120 | -8 | -8 | -8 | N/A |
| Free Cash Flow | -1,608 | -3,218 | -2,064 | -1,123 | -594 |