All In FutureTech Alliance Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -141.8% | -170.7% | -90.2% | -90.7% | -402.6% | 183.5% | -96.0% | -46.4% | -33.4% | -315.2% | -42.6% | -188.8% | -147.8% | |
| 21.4% | 22.7% | 15.8% | 15.3% | 18.7% | 21.2% | 16.8% | 20.3% | 21.9% | 19.6% | 16.0% | 17,131.3% | 3,263.8% | |
| – | – | – | – | – | 10.3% | 8.3% | 9.9% | 6.2% | 0.1% | 0.0% | 11,252.8% | 2,135.3% | |
| -198.4% | -154.5% | -60.2% | 22.7% | -258.9% | 345.7% | 53.6% | 137.7% | 235.4% | 110.9% | 90.8% | -16.0% | 117.0% | |
| 3.4% | 12.5% | 0.4% | 0.1% | 1.6% | 1.8% | 1.4% | 88.8% | 2.6% | 86.1% | 0.0% | 0.0% | 26.0% | |
| -802.9% | 10.1% | -609.2% | 612.9% | -1,222.7% | 2,561.1% | -1,981.9% | 573.3% | -376.0% | 136.4% | 732.8% | 691.9% | 238.7% | |
| -15.8% | -1.5% | – | – | – | 0.0% | – | – | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | – | -550.9% | 329.9% | 2.6% | -0.4% | -2.7% | -1,184.6% | 0.0% | -280.5% | |
| -15.8% | 443.6% | 320.6% | 462.9% | 378.1% | -216.0% | 329.9% | -341.2% | -5.5% | -2.8% | -1,184.6% | 0.0% | -281.9% | |
| -960.4% | 139.1% | -253.0% | 985.0% | -1,031.2% | 2,543.9% | -1,747.4% | 187.0% | -413.1% | -186.3% | -486.3% | 493.1% | -191.9% | |
| -145.2% | -183.2% | -90.6% | -90.8% | -404.2% | 181.7% | -97.4% | -135.1% | -35.9% | -229.1% | -42.6% | -188.8% | -123.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.