ALTO - CIK 0000778164
The table below shows Alto Ingredients, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $13.24M | -$3.52M | $22.02M | $6.05M | $26.82M | $71.68M |
| Capital expenditure | $4.60M | $11.07M | $29.53M | $37.74M | $16.38M | $6.58M |
| Investing cash flow | -$7.43M | -$13.47M | -$33.03M | -$37.66M | $27.12M | $23.32M |
| Dividends paid | - | - | - | - | - | - |
Alto Ingredients, Inc. reported operating cash flow of $13.24M for fiscal year 2025. That is up 476.2% from -$3.52M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $37.23M (FY 2016) to $13.24M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | $3.67M | $1.32M | - | - |
| Financing cash flow | -$16.36M | $7.72M | $6.96M | $19.01M | -$40.00M | -$66.42M |