Alpha Modus Holdings, Inc (AMOD) Cash Flow Statement
Where AMOD’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$3.2M
- Capital expenditures
- $8,050 112.8% of revenue
- Free cash flow
- −$3.2M −45,085.9% margin
- Returned to shareholders
- —
- Change in cash
- −$667,814 cash at year-end $68,000
Drawn to scale: where the cash came from and how it was used. Hover for values.
AMOD operating cash flow, capex and free cash flow
AMOD cash flow trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$1.2M2021 | −$3.2M2025 | — | |
| Capital expenditures | $12021 | $8,0502025 | +847.2%/yr | |
| Free cash flow | −$1.2M2021 | −$3.2M2025 | — | |
| Operating cash flow / net income | −1.242021 | −0.412024 | +0.83 | |
| Share buybacks (net) | $02022 | $02024 | — |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AMOD cash flow by activity
AMOD net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
AMOD cash flow statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | −$8.0M | $4.1M | −$501,295 | $11.9M | $994,647 |
| Depreciation & amortization | — | — | $87 | — | — |
| Stock-based compensation | — | $6 | — | — | — |
| Change in working capital | $1.7M | −$772,824 | −$101,175 | $1.2M | −$642,123 |
| Other non-cash items | $3.2M | −$5.0M | $87,202 | −$13.9M | −$1.6M |
| Cash from operating activities | −$3.2M | −$1.7M | −$515,181 | −$827,207 | −$1.2M |
| Investing activities | |||||
| Capital expenditures | −$8,050 | −$1 | −$1 | −$3 | −$1 |
| Investments (net) | — | −$359,106 | $0 | $0 | — |
| Acquisitions & other investing | $0 | $1 | — | $205,856 | −$241.2M |
| Cash from investing activities | −$8,050 | −$359,106 | — | $205,853 | −$241.2M |
| Financing activities | |||||
| Share repurchases & issuance (net) | — | $0 | −$141,000 | $0 | — |
| Net borrowing (repayment) | $3.2M | $3.6M | $759,984 | $25,444 | — |
| Shares issued | $0 | $25,000 | $0 | $0 | $0 |
| Other financing | −$663,582 | −$1.0M | $0 | −$110,444 | $243.3M |
| Cash from financing activities | $2.6M | $2.7M | $618,984 | −$85,000 | $243.3M |
| Summary | |||||
| Net change in cash | −$667,814 | $629,005 | $103,803 | −$706,354 | $877,937 |
| Cash at end of period | $68,000 | $735,814 | $106,809 | $171,583 | $877,937 |
| Free cash flow | −$3.2M | −$1.7M | −$515,180 | −$827,210 | −$1.2M |
| Free cash flow margin | −45,085.9% | — | — | — | — |
| Capex / revenue | 112.8% | — | — | — | — |
| Operating cash flow / net income | — | −0.41 | — | −0.07 | −1.24 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$2.1M | −$4.0M | −$666,493 | −$4.3M | −$2.8M | −$308,081 | $4,828 | −$236,071 | −$187,037 | −$222,696 | −$935,567 | −$227,581 |
| Depreciation & amortization | $728,675 | — | — | — | — | — | $10 | $15 | $54 | $16 | — | — |
| Change in working capital | −$60,861 | $93,139 | $265,226 | −$7,913 | $597,140 | $805,228 | −$858 | −$132,900 | $20,371 | $29,994 | $511,244 | −$779,514 |
| Other non-cash items | $566,850 | $2.4M | −$753,242 | $3.3M | $1.7M | −$1.1M | −$5,114 | $148,732 | $58,682 | $17,400 | −$147,291 | −$399,518 |
| Cash from operating activities | −$914,396 | −$1.5M | −$1.2M | −$940,336 | −$521,190 | −$594,147 | −$1,134 | −$220,224 | −$107,930 | −$175,286 | −$571,614 | −$1.4M |
| Investing activities | ||||||||||||
| Capital expenditures | −$3 | −$119,794 | −$1 | −$554 | −$7,499 | −$3 | $0 | −$4 | −$3 | −$4 | −$4 | −$3 |
| Investments (net) | — | — | — | −$550 | −$7,500 | $0 | −$359,106 | $0 | $0 | $0 | — | — |
| Acquisitions & other investing | — | −$3 | — | $554 | $7,499 | — | $358,747 | $12,136 | $6.2M | −$1.2M | −$19,996 | $19.8M |
| Cash from investing activities | — | −$119,797 | — | −$550 | −$7,500 | — | −$359 | $12,132 | $6.2M | −$1.2M | −$20,000 | $19.8M |
| Financing activities | ||||||||||||
| Share repurchases & issuance (net) | — | — | — | — | — | — | — | — | −$5.4M | $0 | — | −$19.2M |
| Net borrowing (repayment) | $2.0M | −$140,000 | $1.2M | $1.1M | $700,000 | $200,000 | $3.2M | $100,000 | — | — | — | — |
| Shares issued | $1.0M | $1.9M | $0 | $0 | $125 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | −$139,200 | −$139,200 | −$67,196 | −$201,623 | −$201,498 | −$193,390 | −$3.2M | $37,342 | $5.7M | $100,000 | $600,000 | $420,000 |
| Cash from financing activities | $2.9M | $1.6M | $1.1M | $898,377 | $498,627 | $6,610 | $2,163 | $137,342 | $301,028 | $100,000 | $600,000 | −$18.8M |
| Summary | ||||||||||||
| Net change in cash | $2.0M | −$32,492 | −$7,705 | −$42,509 | −$30,063 | $136,467 | $670 | −$70,750 | $29,183 | −$261,105 | $8,386 | −$396,015 |
| Cash at end of period | $2.0M | $35,508 | $68,000 | $75,705 | $118,214 | $148,277 | $736 | $11,810 | $82,560 | $53,377 | $314,482 | $306,096 |
| Free cash flow | −$914,399 | −$1.6M | −$1.2M | −$940,890 | −$528,690 | −$594,150 | −$1,134 | −$220,220 | −$107,930 | −$175,290 | −$571,610 | −$1.4M |
| Free cash flow margin | — | — | −16,174.1% | — | — | — | — | — | — | — | — | — |
| Capex / revenue | — | — | 0.0% | — | — | — | — | — | — | — | — | — |
| Operating cash flow / net income | — | — | — | — | — | — | −0.23 | — | — | — | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
AMOD cash generation
In fiscal 2025 (ended December 31, 2025), Alpha Modus generated -$3.2 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$3.2 million, −45,085.9% of revenue. Cash and equivalents fell by $0.7 million over the year.
Related: AMOD income statement, AMOD balance sheet. See the AMOD stock overview for the latest quote and news.
AMOD cash flow FAQ
What is Alpha Modus's free cash flow?
Alpha Modus's free cash flow was -$3.2 million in fiscal 2025: -$3.2 million of operating cash flow minus $0.0 million of capital expenditures It was -$1.7 million a year earlier..
How much cash does Alpha Modus generate from operations?
Alpha Modus generated -$3.2 million of cash from operating activities in fiscal 2025.
How much does Alpha Modus spend on capital expenditures?
Alpha Modus spent $0.0 million on capital expenditures in fiscal 2025, 112.8% of revenue, compared with $0.0 million the year before.