Persistent cash burn is evident, as the company reported a negative $1.6 million free cash flow in 2026Q1, leaving only $35,500 in cash reserves to support ongoing operations.
| Cash from Operations | -4.1M | -3.21M | -1.68M | -515.18K | -827.21K | -1.24M |
| Operating CF Margin % | - | -44973.13% | - | - | - | - |
| Operating CF Growth % | -102568.98% | -91.48% | -225.42% | 37.72% | 33.03% | - |
| Net Income | -11.73M | -8.02M | 4.1M | -501.3K | 11.91M | 994.65K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 156.59K | 0 |
| Other Non-Cash Items | 6.68M | 3.15M | -5.01M | 87.29K | -14.04M | -1.59M |
| Working Capital Changes | 947.59K | 1.66M | -772.82K | -101.17K | 1.15M | -642.12K |
| Change in Receivables | 3.56K | -3.94K | 17.22K | -15K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 617.75K | 960.7K | 0 | 11.84K | 0 | 0 |
| Cash from Investing | -127.85K | -8.05K | -359.11K | 0 | 205.85K | -241.2M |
| Capital Expenditures | -127.85K | -8.05K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 1791.08% | 112.78% | - | - | - | - |
| Acquisitions | 0 | 0 | 2.54K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -361.64K | 0 | 0 | 0 |
| Cash from Financing | 4.12M | 2.55M | 2.66M | 618.98K | -85K | 243.31M |
| Debt Issued (Net) | 2.26M | 3.21M | 3.64M | 759.98K | 25.44K | -138.13K |
| Equity Issued (Net) | 0 | 0 | 25K | -141K | -85K | 243.45M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -141K | 0 | 0 |
| Other Financing | 1.86M | -663.58K | -1M | 0 | -25.44K | 0 |
| Net Change in Cash | -112.77K | -667.81K | 629K | 103.8K | -706.35K | 877.94K |
| Free Cash Flow | -4.23M | -3.22M | -1.68M | -515.18K | -827.21K | -1.24M |
| FCF Margin % | -59295.04% | -45085.91% | - | - | - | - |
| FCF Growth % | -358.34% | -91.96% | -225.42% | 37.72% | 33.03% | - |
| FCF per Share | -3.53 | -4.71 | -11.89 | -1.56 | -1.10 | -1.60 |
| FCF Conversion (FCF/Net Income) | 0.36x | 0.40x | -0.41x | 1.03x | 30.19x | 14.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 200 | 0 | 0 | 0 |
Imminent liquidity exhaustion
As reported in quarterly financial statements, the extreme volatility in the OCF/NI ratio, which reached a staggering 2146.46 in 2023Q4, confirms that Alpha Modus lacks a predictable relationship between accounting losses and actual cash movement, reflecting a business model devoid of recurring operational cash generation.
The erratic nature of the OCF/NI ratio suggests that cash flow is driven by sporadic, non-operational events rather than core business performance. Investors should monitor this divergence as it indicates that net income figures are essentially noise, failing to provide any meaningful insight into the company's underlying cash-generating capacity.
Based on the provided cash flow data, Alpha Modus has consistently reported negative free cash flow across all observed periods, with a quarterly burn rate that frequently exceeds $1 million, underscoring the firm's inability to achieve self-sustaining operations through its current technology licensing strategy.
The persistent negative FCF trajectory suggests that the company is consuming its limited capital reserves to fund fixed overhead rather than growth initiatives. This trend appears unsustainable, as there is no evidence of a narrowing gap between cash outflows and the negligible revenue base.
According to recent SEC filings, the company's working capital changes, such as the $805.2K inflow in 2025Q1, appear to be the primary mechanism for managing liquidity, yet these fluctuations fail to offset the structural cash burn inherent in the firm's administrative and legal cost structure.
The reliance on working capital adjustments to manage cash flow suggests that the company may be delaying payables or managing accruals to extend its limited runway. This practice warrants further investigation, as it may indicate that the firm is approaching a critical liquidity threshold where operational survival is at risk.
Based on the reported figures, the cash flow statement reveals that the company's survival is entirely dependent on external capital or asset liquidation, as the lack of meaningful operating cash flow renders the firm's current cost structure fundamentally incompatible with its negligible revenue generation.
The absence of significant capital expenditures or acquisitions suggests that the company is not investing in its own future, but rather maintaining a corporate shell. This implies that the cash flow statement is primarily a record of capital erosion rather than a reflection of a functional, growing technology business.
Quick answers to the most common questions about buying AMOD stock.
Alpha Modus Holdings, Inc. (AMOD) generated $-3.2M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.
Alpha Modus Holdings, Inc. (AMOD) reported negative free cash flow of $3.2M in 2025, indicating capital requirements exceeded cash from operations.
Alpha Modus Holdings, Inc. (AMOD) spent $0.0M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.