Alpha Modus Holdings, Inc.
AMODNASDAQTechnology● Active
$0.17
$-0.05(-21.93%)
Market Cap$6264589
P/E Ratio—
52W High$2.6
52W Low$0.1617
Alpha Modus Holdings, Inc. (AMOD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMOD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($8.02M) | $4.10M | ($0.50M) | $11.91M | $0.99M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.66M | ($0.77M) | ($0.10M) | $1.15M | ($0.64M) |
| Net Cash from Operations | ($3.21M) | ($1.68M) | ($0.52M) | ($0.83M) | ($1.24M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | $0.00M | $0.00M | ($0.00M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($241.20M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.21M | $0.00M |
| Net Cash from Investing | ($0.01M) | ($0.36M) | $0.00M | $0.21M | ($241.20M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.14M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $3.21M | $3.64M | $0.76M | $0.03M | ($0.14M) |
| Net Cash from Financing | $2.55M | $2.66M | $0.62M | ($0.09M) | $243.31M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.22M) | ($1.68M) | ($0.52M) | ($0.83M) | ($1.24M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Alpha Modus Holdings, Inc. data
About Alpha Modus Holdings, Inc. (AMOD) Cash Flow Statement
Alpha Modus Holdings, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -45085.91%. Capital expenditure was ($0.00B).
Frequently asked questions
AMOD · 4 questionsAlpha Modus Holdings, Inc. generated free cash flow of ($0.00B) for 2025, down 92.0% year-over-year.
AMOD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10