Alto Ingredients, Inc.
ALTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,208 | -$10,997 | -$11,679 | -$41,712 |
| Dep. & Amort. | $6,257 | $6,365 | $6,266 | $6,548 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $626 | $848 | $707 |
| Change in WC | $8,614 | $4,841 | -$13,525 | -$560 |
| Other Non-Cash | -$6,295 | -$1,683 | -$141 | $25,227 |
| Operating Cash Flow | $22,784 | -$848 | -$18,231 | -$9,790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,633 | -$484 | -$532 | -$1,278 |
| Net Acquisitions | $0 | -$2,240 | -$7,278 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,633 | -$2,724 | -$7,810 | -$1,278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,184 | $7,207 | $17,313 | $9,104 |
| 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 | -$18,503 | $6,892 | $17,001 | $8,785 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,648 | $3,320 | -$9,040 | -$2,283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,491 | $27,171 | $36,211 | $38,494 |
| End Cash | $33,139 | $30,491 | $27,171 | $36,211 |
| Free Cash Flow | $21,151 | -$1,332 | -$18,763 | -$11,068 |