Alpha Modus Holdings, Inc. (AMODW) stock
AMODWNasdaqPatent Owners & LessorsFiscal year ends December 31Also trades as AMOD
$0.02+0.00 (+9.29%)
Close on Oct 30, 2026Market cap $5.56MP/E –Yield –
Alpha Modus operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Alpha Modus's operating cash flow for the twelve months ending Jun 30, 2026 was -$4.50M. For fiscal 2025 it was -$3.21M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$3.21M | – |
| FY2024 | Dec 31, 2024 | -$1.68M | – |
| FY2023 | Dec 31, 2023 | -$515.18K | – |
| FY2022 | Dec 31, 2022 | -$827.21K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$914.40K | – |
| Q1 FY2026 | Mar 31, 2026 | -$1.49M | – |
| Q4 FY2025 | Dec 31, 2025 | -$1.15M | – |
| Q3 FY2025 | Sep 30, 2025 | -$940.34K | – |
| Q2 FY2025 | Jun 30, 2025 | -$521.19K | – |
| Q1 FY2025 | Mar 31, 2025 | -$594.15K | – |
| Q4 FY2024 | Dec 31, 2024 | -$1.13M | -162.1% |
| Q3 FY2024 | Sep 30, 2024 | -$258.61K | – |
| Q2 FY2024 | Jun 30, 2024 | -$107.93K | – |
| Q1 FY2024 | Mar 31, 2024 | -$175.29K | – |
| Q4 FY2023 | Dec 31, 2023 | $1.83M | – |
| Q3 FY2023 | Sep 30, 2023 | -$1.41M | – |
| Q2 FY2023 | Jun 30, 2023 | -$646.43K | – |
| Q1 FY2023 | Mar 31, 2023 | -$289.69K | – |
| Q4 FY2022 | Dec 31, 2022 | -$81.97K | – |
| Q3 FY2022 | Sep 30, 2022 | -$78.80K | – |
| Q2 FY2022 | Jun 30, 2022 | -$442.90K | – |
| Q1 FY2022 | Mar 31, 2022 | -$223.53K | – |