AlphaTON Capital Corp. (ATON) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -715K | -715K | -1.11M | -1.11M | -1.56M | -1.69M | -3.21M | -3.43M | -4.3M | -3.45M | -4.68M | -2.7M | -2.51M | -2.18M | -2.25M | -1.66M | -1.27M | -1.58M | -995.37K | -794K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 54.17% | 57.59% | 65.53% | 67.71% | 63.7% | 51.17% | 31.34% | -26.89% | -71.06% | -58.69% | -107.95% | -63.09% | -97.02% | -37.72% | -126.15% | -108.82% | 32.36% | -129.65% | -18.22% | -22.15% |
| Net Income | -10.37M | -5.57M | -1.88M | -1.88M | -1.36M | -1.66M | -24.89M | -39.38M | -5.16M | -5.93M | -94.45M | -7.5M | -1.08M | -1.63M | -8.86M | -4.21M | -2.88M | -3.22M | -11.5M | -1.35M |
| Depreciation & Amortization | 0 | 0 | 10K | 10K | 7K | 8K | 13K | 15K | 15K | 11K | 108.58M | 1K | 0 | 0 | 0 | -81K | 0 | -325K | 0 | 0 |
| Stock-Based Compensation | 984K | 517K | 307.5K | 307.5K | 141K | 144K | 389K | 736K | 743K | 769K | 662K | 1.21M | 1.23M | 1.18M | 2.7M | 2.11M | 2.15M | 2.18M | 8.12M | 183K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5M | -915.71K | -148K | -14.95M | 2.17M | -2.55M | -2.55M | 4.84M | 92K | -657K | 121K | 2.55M | 0 |
| Other Non-Cash Items | 8.52M | 4.19M | 267K | 267K | -230K | -1.15M | 21.58M | 44.91M | 160.56K | 1.19M | -3.11M | 633K | 16K | 89K | -397K | 30K | 73K | 30K | -464.52K | 546K |
| Working Capital Changes | 149.5K | 149.5K | 183K | 183K | -116K | 968K | -302.29K | -212K | 858K | 650K | -1.41M | 775K | -115K | 736K | -532K | 394K | 40K | -363K | 298.35K | -173K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 802K | -527.89K | -4K | 353.19K | -17K | -56K | 64K | 5K | -44K | 137K | 426K | 174K | -215K | -134K | -73K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394K | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -544K | 0 | 0 |
| Cash from Investing | -25K | -25K | 0 | 0 | 0 | 0 | 2.81M | 0 | 0 | 0 | -8.95K | 15.55K | -610.2K | 0 | 0 | 0 | 0 | 0 | -9.7K | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 76 | -2.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 10.94M | 0 | 0 | 0 | 0 | 0 | 0 | 6M | 3.28M | 4.61M | 2.89M | 4.77M | 8.97M | 9.02M | 9.08M | 8.78M | 9.04M | 9.1M | 9.14M | 9.9M |
| Other Investing | -25K | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.9K | 15.47K | -607.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -3.5K | -3.5K | 1.06M | 1.06M | -10K | -8K | 45.52K | 5.33M | 39K | 606K | 2.12M | 770K | -3.01M | 0 | 0 | 126.32K | -81K | 27.43M | 105.33K | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 1K | 5.35M | 0 | 50K | 632K | 2.19M | 794K | 0 | 0 | 0 | 126.32K | 0 | 29.09M | 75.9K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.5K | -3.5K | 1.06M | 1.06M | 0 | 0 | -5.29M | 5.34M | -1K | -19K | -66K | -24K | -1.01M | 0 | 0 | 0 | -81K | -1.67M | 40.93K | 0 |
| Net Change in Cash | -743.5K | -743.5K | -47K | -47K | -1.57M | -1.69M | -313K | 1.9M | -4.25M | -2.85M | -2.56M | -1.93M | -6.14M | -2.18M | -2.25M | -1.66M | -1.36M | 25.85M | -867K | -794K |
| Free Cash Flow | -715K | -715K | -1.11M | -1.11M | -1.56M | -1.69M | -3.21M | -3.43M | -4.3M | -3.45M | -4.68M | -2.7M | -2.51M | -2.18M | -2.25M | -1.66M | -1.27M | -1.58M | -995.37K | -794K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 54.17% | 57.59% | 65.53% | 67.71% | 63.7% | 51.17% | 31.34% | -26.89% | -70.86% | -58.69% | -107.95% | -63.08% | -97.25% | -37.72% | -126.15% | -108.82% | 32.36% | -129.65% | -18.21% | -22.15% |
| FCF per Share | -0.29 | -0.33 | -0.10 | -0.10 | -0.14 | -0.15 | -0.16 | -0.16 | -0.24 | -0.20 | -0.27 | -0.16 | -0.15 | -0.16 | -0.17 | -0.12 | -0.10 | -0.13 | -0.08 | -0.07 |
| FCF Conversion (FCF/Net Income) | 0.07x | 0.13x | 0.59x | 0.59x | 1.15x | 1.02x | 0.13x | 0.09x | 0.83x | 0.58x | 0.05x | 0.36x | 2.65x | 1.26x | 0.31x | 0.47x | 0.43x | 0.52x | 0.09x | 0.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |