Alto Ingredients, Inc.
ALTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | -$11 | -$12 | -$42 |
| Dep. & Amort. | $6 | $6 | $6 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $9 | $5 | -$14 | -$1 |
| Other Non-Cash | -$6 | -$2 | -$0 | $25 |
| Operating Cash Flow | $23 | -$1 | -$18 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | -$2 | -$7 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$3 | -$8 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $7 | $17 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$19 | $7 | $17 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $3 | -$9 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $27 | $36 | $38 |
| End Cash | $33 | $30 | $27 | $36 |
| Free Cash Flow | $21 | -$1 | -$19 | -$11 |