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Buy Day today: Neutral (54) Mixed market breadth · major macro event coming up
ALTS

ALT5 Sigma Corporation

Technology · Software - Application

0.55$ +0.0% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Cash Flow

ALT5 Sigma Corporation (ALTS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -7.2 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow ALTS
Line item 2019 2020 2021 2022 2023 2024 2025
– -0.6 -5.3 -3.1 1.5 1.8 -7.2
– 4.1 4.2 0.0 1.5 3.4 3.4
– 0.6 0.3 0.0 0.0 1.7 5.9
– 3.7 0.2 -3.6 -1.1 3.8 9.8
0.5 0.8 1.7 0.8 0.0 0.0 719
– -0.8 -1.7 -1.5 -0.2 5.9 -707
– – 1.8 0.0 -0.3 4.7 -0.7
– 1.4 7.4 4.0 -1.4 6.1 717
– -0.1 0.3 -0.6 -0.1 7.2 -1.0
– -1.5 -7.0 -3.1 1.5 1.8 -726

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.

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