Alpha Modus Holdings, Inc. cash flow statement

In fiscal 2025, Alpha Modus Holdings, Inc.'s operations generated −$3.2m of cash; it spent $8,050 on capital projects, leaving free cash flow of −$3.2m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Alpha Modus Holdings, Inc.: cash flow statement, annual
Fiscal year	2025Dec 2025
Cash from operations	−3,210
Stock-based pay	55
Capital spending	8
Free cash flow	−3,218
Free cash flow after stock pay	−3,273

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Alpha Modus Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alpha Modus Holdings, Inc.