Alpha Modus Holdings Inc

NAS:AMODTechnologyNASDAQ:IXCOnasdaq_composite

$1.19−8.46%At closeAt close · Tue 20 Oct · ≈ AED 4.37 · Market cap $5.91M · Next earnings Wed 2 Dec · Extended $1.19 +0.00%

USD millions	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Net income	1.0	11.9	(0.5)	4.1	(8.0)	—	—
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	—	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—	—
Change in working capital	(0.6)	1.2	(0.1)	(0.8)	1.7	—	—
Operating cash flow	(1.2)	(0.8)	(0.5)	(1.7)	(3.2)	(4.5)	−40.1%
Capital expenditure	0.0	(0.0)	0.0	0.0	(0.0)	(0.1)	−1395.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	—	—
Investing cash flow	(241.2)	0.2	0.0	(0.4)	(0.0)	—	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	(0.1)	0.0	0.0	—	—
Debt issued / repaid	(0.1)	0.0	0.8	3.6	3.2	—	—
Financing cash flow	243.3	(0.1)	0.6	2.7	2.6	—	—
Free cash flow	(1.2)	(0.8)	(0.5)	(1.7)	(3.2)	(4.6)	−43.5%
Net change in cash	0.9	(0.7)	0.1	0.6	(0.7)	—	—