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ALMR
ALMR Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q1
Net Cash Flow from Operating Activities
-20.35M
+55.7%
-13.07M
--
Funds from Operations
-8.96M
+51.33%
-5.92M
--
Profit/(Loss) - Cash Flow
-21.32M
+178.43%
-7.66M
--
Depreciation, Depletion & Amort
1.17M
+31.42%
888.00K
--
Change in Working Capital
-11.39M
+59.32%
-7.15M
--
Accounts Receivables - Decrease/(Increase)
-6.85M
+2630.68%
-251.00K
--
Prepaid Expenses - Decrease/(Increase)
-1.96M
-1126.18%
191.00K
--
Accounts Payable - Increase/(Decrease)
1.34M
+131.66%
578.00K
--
Net Cash Flow from Investing Activities
-778.00K
-104.57%
17.02M
--
Capital Expenditures - Net
778.00K
-20.77%
982.00K
--
Net Cash Flow from Financing Activities
55.76M
+22846.91%
243.00K
--
Stock - Total - Issuance/(Retirement) - Net
1.80M
+641.98%
243.00K
--
Debt - LT & ST - Issuance/(Retirement)
56.50M
--
0.00
--
Net Change in Cash
34.58M
+699.45%
4.33M
--
Free Cash Flow
-21.13M
+50.36%
-14.05M
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