ALT5 Sigma Corporation
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | 3.7% | 84.9% | -36.0% | -28.0% | -81.3% | -115.4% | 154.6% | -260.9% | -74.5% | |
| – | – | – | – | -21.3% | 11.2% | 20.3% | 22.7% | 5.6% | 11.9% | 16.6% | 19.0% | 12.6% | |
| – | – | – | – | 53.6% | 0.0% | 2.8% | 0.0% | 0.0% | 77.9% | 0.0% | – | – | |
| – | – | – | – | 47.1% | 71.4% | -6.7% | -6.8% | -45.1% | -32.3% | 289.2% | -1,912.6% | -332.4% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 37.1% | 0.0% | 8.4% | |
| – | – | – | – | 269.8% | – | – | – | 1.9% | -9,391.7% | 87.4% | – | – | |
| – | – | – | – | -11.6% | 17.7% | 76.0% | 26.6% | 33.8% | -23.2% | -46.9% | 180.7% | 26.6% | |
| – | – | – | – | 26.6% | 18.2% | 74.1% | 28.0% | 33.9% | 9,448.0% | -48.2% | 180.7% | 3,010.9% | |
| – | – | – | – | 262.9% | 58.8% | -27.5% | 65.9% | -19.6% | -29.6% | -20.4% | 91.3% | -1.2% | |
| – | – | – | – | 3.7% | 84.9% | -36.0% | -28.0% | -81.3% | -115.4% | 117.5% | -260.9% | -82.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 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.