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Allient Inc. ALNT Cash Flow Statement

FY'25FY'24FY'23FY'22
$22.03M+67.4%$13.17M-45.4%$24.1M+38.6%$17.39M-27.8%
$25.41M-1.9%$25.89M+3.3%$25.07M-1.6%$25.49M+40.8%
$3.43M-17.3%$4.15M-24.3%$5.48M+8.0%$5.07M+21.9%
-$7.46M
-$7.36M-513%$1.78M-93.6%$27.8M+21.5%
-$12.76M-1,264%-$935K
$9.56M+208%-$8.83M$5.47M+118%
-$2.41M-82.2%-$1.32M-49.3%-$887K-124%
$119K+108%-$1.42M
$648K+21.3%$534K+78.0%$300K+48.5%$202K+43.3%
$56.68M+35.4%$41.85M-7.1%$45.04M+705%$5.6M-78.0%
$6.99M-27.8%$9.68M-16.5%$11.6M-27.1%$15.91M+16.0%
-$6.99M+80.0%-$34.91M-54.4%-$22.61M+62.3%-$60.01M+1.6%
$44.45M-35.0%$68.43M+141%$28.4M+274%$7.59M
$44K-98.6%$3.15M$391K
-$47.7M-$21.32M-134%$63.61M+77.5%
-$1.89M-1,194%$173K
$1.29M-84.2%$8.15M
$12.97M+7.6%$12.06M-1.2%$12.2M
$8.99M+15.1%$7.8M-38.5%$12.69M
$648K+21.3%$534K+78.0%$300K+48.5%$202K+43.3%
-$1.8M+23.7%-$2.35M+55.7%-$5.31M-42.7%-$3.72M
-$2.41M-82.2%-$1.32M-49.3%-$887K-124%
$3.89M-21.3%$4.94M+98.8%$2.49M+52.8%$1.63M+205%
$119K+108%-$1.42M
$44K-98.6%$3.15M$391K
$44.45M-35.0%$68.43M+141%$28.4M+274%$7.59M
$1.2M-30.2%$1.72M-17.8%$2.1M+29.9%$1.61M-16.3%
$8.99M+15.1%$7.8M-38.5%$12.69M
$49.69M+54.5%$32.17M-3.8%$33.44M
$49.69M+54.5%$32.17M-3.8%$33.44M

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Questions, answered.

How much cash does Allient Inc. generate?
Allient Inc. (ALNT) generated $48.9M in operating cash flow over the trailing twelve months.
What is Allient Inc.'s free cash flow?
After $8.1M of capital expenditures, Allient Inc.'s free cash flow was $40.8M over the trailing twelve months, up 5.1% year over year.
Where does Allient Inc.'s cash flow data come from?
Every line is extracted from Allient Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.