ALPHA MODUS HOLDINGS, INC. Operating Cash Flow
ALPHA MODUS HOLDINGS, INC. (AMOD) reported Operating Cash Flow of -$2.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- ALPHA MODUS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$914.40K.
- ALPHA MODUS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.49M.
- ALPHA MODUS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.15M.
- ALPHA MODUS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$940.34K.
- ALPHA MODUS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$515.18K.
- ALPHA MODUS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$827.21K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$914.40K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | -$2.40M 10-Q · filed 2026-08-14 | -$3.56M derived: sum of 3 quarters · filed 2026-08-14 | -$4.50M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2026-03-31 | -$1.49M S-1 · filed 2026-07-17 | -$2.64M derived: sum of 2 quarters · filed 2026-07-17 | -$3.58M derived: sum of 3 quarters · filed 2026-07-17 | -$4.10M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-12-31 | -$1.15M derived: S-1 12 month − 10-Q 9 month · filed 2026-07-17 | -$2.09M derived: sum of 2 quarters · filed 2026-07-17 | -$2.62M derived: sum of 3 quarters · filed 2026-08-14 | -$3.21M S-1 · filed 2026-07-17 | |||||||
| 2025-09-30 | -$940.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.46M derived: sum of 2 quarters · filed 2026-08-14 | -$2.06M 10-Q · filed 2025-11-14 | -$3.19M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-06-30 | -$521.19K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | -$1.12M 10-Q · filed 2026-08-14 | -$2.25M derived: sum of 3 quarters · filed 2026-08-14 | -$2.51M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-03-31 | -$594.15K S-1 · filed 2026-07-17 | -$1.73M derived: sum of 2 quarters · filed 2026-07-17 | -$1.99M derived: sum of 3 quarters · filed 2026-07-17 | -$2.10M derived: sum of 4 quarters · filed 2026-07-17 | |||||||
| 2024-12-31 | -$1.13M derived: S-1 12 month − 10-Q 9 month · filed 2026-07-17 | -$1.39M derived: sum of 2 quarters · filed 2026-07-17 | -$1.50M derived: sum of 3 quarters · filed 2026-07-17 | -$1.68M S-1 · filed 2026-07-17 | |||||||
| 2024-09-30 | -$258.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$366.54K derived: sum of 2 quarters · filed 2025-11-14 | -$541.83K 10-Q · filed 2025-11-14 | -$994.35K 10-Q · filed 2024-11-18 | $1.29M derived: sum of 4 quarters · filed 2025-11-14 | ||||||
| 2024-06-30 | -$107.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$283.22K 10-Q · filed 2025-08-12 | -$774.12K 10-Q · filed 2024-08-22 | $1.54M derived: sum of 3 quarters · filed 2025-08-12 | $137.72K derived: sum of 4 quarters · filed 2025-08-12 | ||||||
| 2024-03-31 | -$175.29K 10-Q · filed 2025-05-15 | -$235.46K 10-Q · filed 2024-06-06 | $1.65M derived: sum of 2 quarters · filed 2025-05-15 | $245.66K derived: sum of 3 quarters · filed 2025-05-15 | -$400.77K derived: sum of 4 quarters · filed 2025-05-15 | ||||||
| 2023-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $420.94K derived: sum of 2 quarters · filed 2025-04-15 | -$225.49K derived: sum of 3 quarters · filed 2025-04-15 | -$515.18K 10-K · filed 2025-04-15 | -$2.91M 10-K · filed 2024-05-14 | ||||||
| 2023-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | -$2.05M derived: sum of 2 quarters · filed 2024-11-18 | -$2.34M 10-Q · filed 2024-11-18 | -$2.42M derived: sum of 4 quarters · filed 2024-11-18 | |||||||
| 2023-06-30 | -$646.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-22 | -$936.12K 10-Q · filed 2024-08-22 | -$1.02M derived: sum of 3 quarters · filed 2024-08-22 | -$1.10M derived: sum of 4 quarters · filed 2024-08-22 | |||||||
| 2023-03-31 | -$289.69K 10-Q · filed 2024-06-06 | -$371.66K derived: sum of 2 quarters · filed 2024-06-06 | -$450.47K derived: sum of 3 quarters · filed 2024-06-06 | -$893.37K derived: sum of 4 quarters · filed 2024-06-06 | |||||||
| 2022-12-31 | -$81.97K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-14 | -$160.77K derived: sum of 2 quarters · filed 2024-05-14 | -$603.68K derived: sum of 3 quarters · filed 2024-05-14 | -$827.21K 10-K · filed 2024-05-14 | |||||||
| 2022-09-30 | -$78.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$521.71K derived: sum of 2 quarters · filed 2023-11-15 | -$745.24K 10-Q · filed 2023-11-15 | ||||||||
| 2022-06-30 | -$442.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-25 | -$666.43K 10-Q · filed 2023-10-25 | |||||||||
| 2022-03-31 | -$223.53K 10-Q · filed 2023-06-02 | ||||||||||
| 2021-12-31 | -$1.24M 10-K · filed 2023-04-19 | ||||||||||
| 2021-09-30 | -$1.07M 10-Q · filed 2022-11-14 | ||||||||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| XCel Brands, Inc. (XELB) | United States | $0.005B | |
| RESEARCH FRONTIERS INC (REFR) | United States | $0.025B | |
| NETWORK-1 TECHNOLOGIES, INC. (NTIP) | United States | $0.036B | -12.30 |
| Royalty Management Holding Corp (RMCO) | United States | $0.038B | |
| VirnetX Holding Corp (VHC) | United States | $0.052B | -2.61 |
| JOINT Corp (JYNT) | United States | $0.117B | -10.15 |
| ACACIA RESEARCH CORP (ACTG) | United States | $0.420B | -30.24 |
| Digital Turbine, Inc. (APPS) | United States | $1.316B | -44.63 |
| InterDigital, Inc. (IDCC) | United States | $8.469B | 24.15 |