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Alpha Modus Holdings Inc (AMOD)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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	-8,021	-7,355	-3,095	-308	4,103
Depreciation Amortization	2,199	1,871	501	124	94
Other Working Capital	1,660	1,395	1,402	805	-773
Other Operating Activity	952	2,034	77	-1,215	-5,101
Operating Cash Flow	$-3,210	$-2,056	$-1,115	$-594	$-1,677

Cash Flows From Investing Activities
PPE Investments	-8	-8	-8	N/A	N/A
Net Acquisitions	N/A	N/A	N/A	N/A	3
Other Investing Activity	0	0	0	0	-362
Investing Cash Flow	$-8	$-8	$-8	$N/A	$-359

Cash Flows From Financing Activities
Change In Short Term Borrowing	3,264	2,800	800	200	1,164
Debt Issued	1,250	500	500	N/A	2,600
Debt Repayment	-500	-500	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	0	N/A	-975
Other Financing Activity	-1,464	-1,396	-795	-193	-124
Financing Cash Flow	$2,550	$1,404	$505	$7	$2,665

Beginning Cash Position	736	736	736	736	107
End Cash Position	68	76	118	148	736
Net Cash Flow	$-668	$-660	$-618	$-588	$629

Free Cash Flow
Operating Cash Flow	-3,210	-2,056	-1,115	-594	-1,677
Capital Expenditure	-8	-8	-8	N/A	N/A
Free Cash Flow	-3,218	-2,064	-1,123	-594	-1,677