ALT5 Sigma Corporation (ALTS) Free Cash Flow by Year
ALT5 Sigma Corporation recorded an outflow of $7.2M in free cash flow in fiscal year 2025. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters ALT5 Sigma Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ALTS Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY24 | FY23 | FY22 | FY22 | FY21 | FY19 | FY18 | FY17 | FY16 | FY16 | FY15 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$7.2M | N/A | N/A | -$3.9M | -$7.0M-518.4% | -$1.1M | -$3.7M-199.4% | $3.7M+211.0% | $1.2M-47.3% | $2.3M | -$3.8M-237.3% | $2.8M | $1.2M+564.0% | -$267K+29.9% | -$381K |
ALTS Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More ALT5 Sigma Corporation financials
Frequently Asked Questions
What was ALT5 Sigma Corporation's free cash flow in fiscal year 2025?
ALT5 Sigma Corporation recorded an outflow of $7.2M in free cash flow in fiscal year 2025.
How has ALT5 Sigma Corporation's free cash flow changed over the years?
Across the 15 fiscal years this page covers, ALT5 Sigma Corporation (ALTS) free cash flow went from -$381K in fiscal year 2011 to -$7.2M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what ALT5 Sigma Corporation (ALTS) reported on that line in every period on record.