ALT5 Sigma CorporationALTSNASDAQ
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$1.78M
↑ 207% above average
Average (4y)
$-1.66M
Historical baseline
Range
High:$1.78M
Low:$-7.02M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.78M | +21.5% |
| 2023 | $1.46M | +147.9% |
| 2022 | $-3.06M | +56.4% |
| 2021 | $-7.02M | -383.5% |
| 2020 | $-1.45M | - |