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Allient Inc (ALNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALNT Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Allient Inc's ability to sustain operations and capital deployment.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income5.36
Depreciation & amortization6.21
Amortization of Other Assets0.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.85
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Product Warrant Expenses-
Stock Issued-
Capital Expenditures Incurred But Not Yet Paid0.96
Deferred Income Tax Noncash Expense Benefit-0.11
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.67
Increase (Decrease) in Accounts Payable4.28
Increase (Decrease) in Accrued Liabilities-3.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.87
Other Working Capital0.00
Other Noncash Income (Expense)0.62
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.96
Discontinued operations0.00
Net Cash flow from Operating Activities6.17
Investing Activities
Capital Expenditures-2.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Restricted Cash Obligation-
Shares Withheld For Payment Of Employee Payroll Taxes-
Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-
Proceeds From Issuance Of Restricted Stock-
Tax Withholdings Related To Share Settlements Of Restricted Stock-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.13
Effect of exchange rate on cash flow-0.40
Discontinued operations0.00
Free Cash Flow4.01
Total Cash Flow0.47
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About Allient Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091098

Figures are derived from filed reports and may be restated. Historical data is subject to revision.