Free Cash Flow

Free cash flow

ALMR Free cash flow decreased by 53.8% to -$20.95M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFree Cash Flow
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

An increase suggests strong operational efficiency and the ability to self-fund future innovation or return capital to shareholders, while a decrease may indicate heavy capital expenditure cycles or declining operational profitability.

Detailed definition

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and m...

Peer comparison

High-growth semiconductor and AI infrastructure peers typically prioritize reinvestment, so free cash flow margins are often compared against R&D intensity and capital expenditure requirements of industry rivals.

Metric ID: cf_free_cash_flow

Historical Data

2 periods
 Q1 '25Q1 '26
Value-$13.62M-$20.95M
QoQ Change-53.8%
YoY Change-53.8%
Range-$20.95M-$13.62M
Avg YoY Growth-53.8%
Median YoY Growth-53.8%

Frequently Asked Questions

What is ALMR's free cash flow?
ALMR (ALMR) reported free cash flow of -$20.95M in Q1 2026.
What does free cash flow mean?
The cash a company has left over after paying for its operating expenses and capital investments.