Operational cash flow remains deeply negative, with quarterly outflows frequently exceeding $1 million and no evidence of a self-sustaining trajectory for the business.
| 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 % | -59295.03% | -45085.91% | - | - | - | - |
| FCF Growth % | -358.34% | -91.96% | -225.42% | 37.72% | 33.03% | - |
| FCF per Share | -0.09 | -0.12 | -0.30 | -0.04 | -0.03 | -0.04 |
| 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 filings, the extreme volatility in the OCF/NI ratio, which reached 2146.46 in 2023Q4, confirms that net income is entirely decoupled from cash reality, reflecting a business model that lacks core operational earnings and relies on non-recurring accounting adjustments.
The massive divergence between net income and operating cash flow suggests that the company's reported losses do not capture the full extent of its cash-burning nature. Investors should monitor this disconnect as it indicates that the firm is not generating cash from its primary activities, but rather consuming capital to maintain its patent portfolio.
Based on the provided financial data, the company has consistently reported negative free cash flow across all observed periods, with quarterly outflows frequently exceeding $1 million, underscoring a structural inability to fund operations through internal cash generation or achieve a self-sustaining trajectory.
The persistent negative FCF trajectory suggests that the company is in a state of perpetual capital consumption without a clear path to monetization. This trend warrants further investigation into how the firm intends to bridge its funding gap given the absence of any meaningful revenue growth.
According to recent SEC filings, the erratic swings in working capital changes, including a $805.2K inflow in 2025Q1 followed by subsequent outflows, suggest that the company is managing its liquidity through timing differences rather than sustainable operational efficiency or reliable cash collection cycles.
These fluctuations appear to be a symptom of a company struggling to manage its limited cash resources against mounting liabilities. The reliance on working capital adjustments to manage cash flow may indicate that the firm is delaying payments or liquidating assets to keep operations afloat.
As evidenced by the historical cash flow statements, the cumulative gap between net income and operating cash flow highlights a persistent failure to convert intellectual property assets into tangible liquidity, leaving the company in a precarious position with no evidence of long-term value creation.
The consistent pattern of negative operating cash flow despite the existence of a large patent portfolio suggests that the company's intellectual property is not currently a viable source of cash. This divergence implies that the firm's valuation is based on speculative future events rather than current cash-generating capabilities.
Based on reported figures, the company's cash flow statement obscures the true cost of its patent-heavy strategy, as maintenance and legal defense expenses are buried within operating outflows, effectively masking the high cost of maintaining an unproductive asset base.
Investors should interpret these outflows as the true cost of goods sold for an IP-licensing firm, which significantly worsens the company's underlying profitability profile. The lack of transparency regarding these specific costs makes it difficult to assess the true return on investment for the patent portfolio.
Quick answers to the most common questions about buying AMODW stock.
Alpha Modus Holdings, Inc. (AMODW) 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. (AMODW) reported negative free cash flow of $3.2M in 2025, indicating capital requirements exceeded cash from operations.
Alpha Modus Holdings, Inc. (AMODW) 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.