Ault Alliance, Inc.
AULT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | -$41 | $0 | -$19 |
| Dep. & Amort. | $0 | -$0 | $0 | -$2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $4 |
| Change in WC | -$128 | $128 | $0 | -$9 |
| Other Non-Cash | $100 | -$40 | $0 | $52 |
| Operating Cash Flow | $14 | $47 | $0 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | $23 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | $22 | -$22 | $0 | $0 |
| Inv. Sales/Matur. | -$16 | $16 | $0 | $4 |
| Other Inv. Act. | -$23 | $23 | $0 | $1 |
| Investing Cash Flow | -$39 | $39 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$3 |
| Stock Issued | $31 | $8 | $0 | -$11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$4 | $0 | -$3 |
| Other Fin. Act. | $51 | $16 | $0 | -$5 |
| Financing Cash Flow | $49 | $12 | $0 | -$25 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $20 | $101 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | -$74 | $1 | $1 |
| End Cash | $48 | $27 | -$74 | $1 |
| Free Cash Flow | -$9 | $69 | $0 | $23 |