Alto Ingredients, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-4.5M | $-8.9M | $4.4M | $804.0K |
| Jun 2021 | $8.5M | $8.7M | $-219.0K | $851.0K |
| Sep 2021 | $-23.5M | $-31.6M | $8.0M | $628.0K |
| Dec 2021 | $46.3M | $42.2M | $4.1M | $600.0K |
| Mar 2022 | $11.1M | $8.7M | $2.3M | $673.0K |
| Jun 2022 | $9.6M | $2.2M | $7.4M | $1.1M |
| Sep 2022 | $-18.9M | $-34.3M | $15.5M | $767.0K |
| Dec 2022 | $4.2M | $-8.3M | $12.5M | $787.0K |
| Mar 2023 | $-23.3M | $-32.9M | $9.6M | $752.0K |
| Jun 2023 | $10.4M | $2.1M | $8.4M | $959.0K |
| Sep 2023 | $23.1M | $16.5M | $6.6M | $1.0M |
| Dec 2023 | $11.8M | $6.9M | $4.9M | $1.2M |
| Mar 2024 | $1.4M | $-3.2M | $4.6M | $1.1M |
| Jun 2024 | $-13.7M | $-18.4M | $4.7M | $1.6M |
| Sep 2024 | $18.6M | $18.1M | $491.0K | $862.0K |
| Dec 2024 | $-9.8M | $-11.1M | $1.3M | $707.0K |
| Mar 2025 | $-18.2M | $-18.8M | $532.0K | $848.0K |
| Jun 2025 | $-848.0K | $-1.3M | $484.0K | $626.0K |
| Sep 2025 | $22.8M | $21.2M | $1.6M | $706.0K |
| Dec 2025 | $9.5M | $7.6M | $1.9M | $842.0K |