$ALMR Cashflow Statement | Understand Stock

$ALMR

$21.50 +$0.56 (2.67%)

Overview

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Financial Statements

Concept
OPERATING ACTIVITIES
Net Income
Depreciation, Depletion And Amortization
Cash From Operating Activities
INVESTING ACTIVITIES
Capital Expenditures
Acquisitions
Other Investing Activities
Cash From Investing Activities
FINANCING ACTIVITIES
Cash Dividend Paid
Common Stock Issuance & Retirement, Net
Debt Paid & Issued, Net
Cash From Financing Activities
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow

Concept	2026 Q1
OPERATING ACTIVITIES
Net Income	-$21.33M 178.43% YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$20.35M 55.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$600.0K 8.3% YoY
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	-$778.0K -104.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$55.76M 22846.91% YoY
NET CHANGE
Cash From Operating Activities	-$20.35M 55.7% YoY
Cash From Investing Activities	-$778.0K -104.57% YoY
Cash From Financing Activities	$55.76M 22846.91% YoY
Net Change In Cash	$34.58M 699.45% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	-$20.35M 55.7% YoY
Capital Expenditures	$600.0K 8.3% YoY
Free Cash Flow	-$20.95M 53.77% YoY