Alpha Modus Holdings Inc
(AMOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,355 | -3,095 | -308 | 4,103 | -726 |
| Depreciation Amortization | 1,871 | 501 | 124 | 94 | 85 |
| Other Working Capital | 1,395 | 1,402 | 805 | -773 | 93 |
| Other Operating Activity | 2,034 | 77 | -1,215 | -5,101 | 6 |
| Operating Cash Flow | $-2,056 | $-1,115 | $-594 | $-1,677 | $-542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -8 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 3 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -362 | 0 |
| Investing Cash Flow | $-8 | $-8 | $N/A | $-359 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,800 | 800 | 200 | 1,164 | 500 |
| Debt Issued | 500 | 500 | N/A | 2,600 | N/A |
| Debt Repayment | -500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | N/A | 25 | 25 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,000 | N/A |
| Other Financing Activity | -1,396 | -795 | -193 | -124 | -24 |
| Financing Cash Flow | $1,404 | $505 | $7 | $2,665 | $501 |
| Beginning Cash Position | 736 | 736 | 736 | 107 | 107 |
| End Cash Position | 76 | 118 | 148 | 736 | 66 |
| Net Cash Flow | $-660 | $-618 | $-588 | $629 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,056 | -1,115 | -594 | -1,677 | -542 |
| Capital Expenditure | -8 | -8 | N/A | N/A | N/A |
| Free Cash Flow | -2,064 | -1,123 | -594 | -1,677 | -542 |