ALPHA MODUS HOLDINGS, INC. Investing Cash Flow
ALPHA MODUS HOLDINGS, INC. (AMOD) reported Investing Cash Flow of -$119.80 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- ALPHA MODUS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $0.00.
- ALPHA MODUS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$119.80K.
- ALPHA MODUS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $0.00.
- ALPHA MODUS HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$550.00, a 104.53% decline year-over-year.
- ALPHA MODUS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was $236.77M, a 114917.75% increase from fiscal 2022.
- ALPHA MODUS HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2022 was $205.85K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | -$119.80K 10-Q · filed 2026-08-14 | -$119.80K derived: sum of 3 quarters · filed 2026-08-14 | -$120.35K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$119.80K S-1 · filed 2026-07-17 | -$119.80K derived: sum of 2 quarters · filed 2026-07-17 | -$120.35K derived: sum of 3 quarters · filed 2026-07-17 | |||
| 2025-12-31 | $0.00 derived: S-1 12 month − 10-Q 9 month · filed 2026-07-17 | -$550.00 derived: sum of 2 quarters · filed 2026-07-17 | -$8.05K S-1 · filed 2026-07-17 | |||
| 2025-09-30 | -$550.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$8.05K 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | -$7.50K 10-Q · filed 2026-08-14 | |||||
| 2024-12-31 | -$5.44M derived: S-1 12 month − 10-Q 9 month · filed 2026-07-17 | -$5.43M derived: sum of 2 quarters · filed 2026-07-17 | $816.54K derived: sum of 3 quarters · filed 2026-07-17 | -$359.11K S-1 · filed 2026-07-17 | ||
| 2024-09-30 | $12.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | $6.26M derived: sum of 2 quarters · filed 2024-11-18 | $5.08M 10-Q · filed 2024-11-18 | $5.06M derived: sum of 4 quarters · filed 2024-11-18 | ||
| 2024-06-30 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-22 | $5.07M 10-Q · filed 2024-08-22 | $5.05M derived: sum of 3 quarters · filed 2024-08-22 | $24.85M derived: sum of 4 quarters · filed 2024-11-18 | ||
| 2024-03-31 | -$1.18M 10-Q · filed 2024-06-06 | -$1.20M derived: sum of 2 quarters · filed 2024-06-06 | $18.60M derived: sum of 3 quarters · filed 2024-11-18 | $18.60M derived: sum of 4 quarters · filed 2024-11-18 | ||
| 2023-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-14 | $19.78M derived: sum of 2 quarters · filed 2024-11-18 | $19.78M derived: sum of 3 quarters · filed 2024-11-18 | $236.77M 10-K · filed 2024-05-14 | ||
| 2023-09-30 | $19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | $19.80M derived: sum of 2 quarters · filed 2024-11-18 | $236.79M 10-Q · filed 2024-11-18 | $236.79M derived: sum of 4 quarters · filed 2024-11-18 | ||
| 2023-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-22 | $216.99M 10-Q · filed 2024-08-22 | $216.99M derived: sum of 3 quarters · filed 2024-08-22 | |||
| 2023-03-31 | $216.99M 10-Q · filed 2024-06-06 | $216.99M derived: sum of 2 quarters · filed 2024-06-06 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-14 | $205.85K 10-K · filed 2024-05-14 | ||||
| 2022-09-30 | $205.85K 10-Q · filed 2023-11-15 | |||||
| 2022-03-31 | $0.00 10-Q · filed 2023-06-02 | |||||
| 2021-12-31 | -$241.20M 10-K · filed 2023-04-19 | |||||
| 2021-09-30 | -$241.20M 10-Q · filed 2022-11-14 |
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