US Stock MarketDetailed Quotes

ALTIGEN COMMUNICATIONS INC (ATGN)

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  • 0.4834
  • 0.00000.00%
15min DelayClose May 11 15:27 ET
12.50MMarket Cap-3.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALTIGEN COMMUNICATIONS INC (ATGN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
169.47%66K
36.86%724K
300.34%587K
80.92%-95K
656.84%529K
-152.32%-293K
-198.20%-498K
444.44%62K
85.89%-236K
-109.63%-95K
Net income from continuing operations
16.09%101K
212.70%197K
184.75%200K
125.14%87K
134.43%63K
-68.57%-236K
-85.03%-346K
-376.22%-3.32M
-267.84%-2.81M
-1,933.33%-183K
Depreciation and amortization
7.32%88K
177.60%347K
-174.50%-111K
-53.67%82K
-35.23%125K
-24.37%149K
-11.50%177K
-20.94%774K
-30.04%184K
-12.27%193K
Deferred tax
---15K
----
----
--0
----
----
----
2,550.00%2.76M
----
----
Change In working capital
28.01%-203K
-55.66%145K
326.58%503K
17.30%-282K
344.03%327K
-146.93%-222K
-61.61%-341K
42.90%-394K
64.73%-522K
-117.59%-134K
-Change in receivables
142.50%187K
-35.59%76K
383.08%937K
-587.50%-440K
149.37%118K
-168.96%-331K
68.78%-64K
55.93%-275K
25.78%-311K
23.40%-239K
-Change in prepaid assets
20.00%-88K
-148.65%-36K
1,666.67%188K
2.65%-110K
572.73%74K
-1,100.00%-12K
-21.51%-113K
-700.00%-30K
-67.48%53K
125.58%11K
-Change in payables and accrued expense
-359.20%-451K
250.00%3K
-689.58%-566K
277.55%174K
-101.64%-2K
-30.94%96K
-322.73%-98K
218.18%35K
76.13%-270K
-89.47%122K
-Change in other current assets
--7K
----
----
--0
--12K
--0
---12K
362.50%37K
--25K
--0
-Change in other current liabilities
---1K
----
----
--0
----
----
----
----
----
----
-Change in other working capital
52.13%143K
-8.80%114K
-324.00%-56K
274.07%94K
546.43%125K
115.92%25K
-225.58%-54K
-78.89%-161K
79.57%-19K
33.33%-28K
Cash from discontinued investing activities
Operating cash flow
169.47%66K
36.86%724K
300.34%587K
80.92%-95K
656.84%529K
-152.32%-293K
-198.20%-498K
444.44%62K
85.89%-236K
-109.63%-95K
Investing cash flow
Cash flow from continuing investing activities
-14.29%-264K
-173.51%-413K
396.49%338K
-106.25%-231K
52.81%-151K
-14.00%-114K
39.46%-112K
86.86%-471K
-90.80%134K
93.28%-320K
Capital expenditure reported
-14.29%-264K
----
----
-106.25%-231K
-58.95%-151K
-14.00%-114K
39.46%-112K
20.71%-471K
56.25%-91K
48.09%-95K
Net PPE purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net intangibles purchase and sale
----
---192K
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
--0
--0
-86.49%225K
----
Cash from discontinued investing activities
Investing cash flow
-14.29%-264K
-173.51%-413K
396.49%338K
-106.25%-231K
52.81%-151K
-14.00%-114K
39.46%-112K
86.86%-471K
-90.80%134K
93.28%-320K
Financing cash flow
Cash flow from continuing financing activities
0
-14K
14K
-14K
0
0
0
-620.00%-182K
-218K
0
Net common stock issuance
--0
----
----
---14K
--0
----
----
22.86%43K
--7K
--0
Proceeds from stock option exercised by employees
----
---14K
----
----
--0
--0
--0
----
----
----
Net other financing activities
----
----
----
----
----
----
----
---225K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
---14K
--14K
---14K
--0
--0
--0
-620.00%-182K
---218K
--0
Net cash flow
Beginning cash position
6.80%2.75M
74.51%2.83M
10.04%2.24M
-2.50%2.58M
-51.90%1.62M
-29.48%2.03M
-18.29%2.64M
-52.46%3.23M
-14.12%2.96M
-53.29%3.38M
Current changes in cash
41.76%-198K
-21.43%297K
330.71%939K
44.26%-340K
191.08%378K
-182.06%-407K
-73.30%-610K
83.43%-591K
-48.15%-320K
89.02%-415K
End cash Position
14.18%2.55M
73.38%3.47M
74.51%2.83M
10.04%2.24M
-32.39%2M
-51.90%1.62M
-29.48%2.03M
-18.29%2.64M
-18.29%2.64M
-14.12%2.96M
Free cash flow
39.26%-198K
10.58%418K
300.98%818K
46.56%-326K
298.95%378K
-188.48%-407K
-73.30%-610K
33.17%-409K
82.62%-327K
-123.66%-190K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q1)Dec 31, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 169.47%66K36.86%724K300.34%587K80.92%-95K656.84%529K-152.32%-293K-198.20%-498K444.44%62K85.89%-236K-109.63%-95K
Net income from continuing operations 16.09%101K212.70%197K184.75%200K125.14%87K134.43%63K-68.57%-236K-85.03%-346K-376.22%-3.32M-267.84%-2.81M-1,933.33%-183K
Depreciation and amortization 7.32%88K177.60%347K-174.50%-111K-53.67%82K-35.23%125K-24.37%149K-11.50%177K-20.94%774K-30.04%184K-12.27%193K
Deferred tax ---15K----------0------------2,550.00%2.76M--------
Change In working capital 28.01%-203K-55.66%145K326.58%503K17.30%-282K344.03%327K-146.93%-222K-61.61%-341K42.90%-394K64.73%-522K-117.59%-134K
-Change in receivables 142.50%187K-35.59%76K383.08%937K-587.50%-440K149.37%118K-168.96%-331K68.78%-64K55.93%-275K25.78%-311K23.40%-239K
-Change in prepaid assets 20.00%-88K-148.65%-36K1,666.67%188K2.65%-110K572.73%74K-1,100.00%-12K-21.51%-113K-700.00%-30K-67.48%53K125.58%11K
-Change in payables and accrued expense -359.20%-451K250.00%3K-689.58%-566K277.55%174K-101.64%-2K-30.94%96K-322.73%-98K218.18%35K76.13%-270K-89.47%122K
-Change in other current assets --7K----------0--12K--0---12K362.50%37K--25K--0
-Change in other current liabilities ---1K----------0------------------------
-Change in other working capital 52.13%143K-8.80%114K-324.00%-56K274.07%94K546.43%125K115.92%25K-225.58%-54K-78.89%-161K79.57%-19K33.33%-28K
Cash from discontinued investing activities
Operating cash flow 169.47%66K36.86%724K300.34%587K80.92%-95K656.84%529K-152.32%-293K-198.20%-498K444.44%62K85.89%-236K-109.63%-95K
Investing cash flow
Cash flow from continuing investing activities -14.29%-264K-173.51%-413K396.49%338K-106.25%-231K52.81%-151K-14.00%-114K39.46%-112K86.86%-471K-90.80%134K93.28%-320K
Capital expenditure reported -14.29%-264K---------106.25%-231K-58.95%-151K-14.00%-114K39.46%-112K20.71%-471K56.25%-91K48.09%-95K
Net PPE purchase and sale ------------------------------0--------
Net intangibles purchase and sale -------192K--------------------------------
Net business purchase and sale --------------------------0--0-86.49%225K----
Cash from discontinued investing activities
Investing cash flow -14.29%-264K-173.51%-413K396.49%338K-106.25%-231K52.81%-151K-14.00%-114K39.46%-112K86.86%-471K-90.80%134K93.28%-320K
Financing cash flow
Cash flow from continuing financing activities 0-14K14K-14K000-620.00%-182K-218K0
Net common stock issuance --0-----------14K--0--------22.86%43K--7K--0
Proceeds from stock option exercised by employees -------14K----------0--0--0------------
Net other financing activities -------------------------------225K--------
Cash from discontinued financing activities
Financing cash flow --0---14K--14K---14K--0--0--0-620.00%-182K---218K--0
Net cash flow
Beginning cash position 6.80%2.75M74.51%2.83M10.04%2.24M-2.50%2.58M-51.90%1.62M-29.48%2.03M-18.29%2.64M-52.46%3.23M-14.12%2.96M-53.29%3.38M
Current changes in cash 41.76%-198K-21.43%297K330.71%939K44.26%-340K191.08%378K-182.06%-407K-73.30%-610K83.43%-591K-48.15%-320K89.02%-415K
End cash Position 14.18%2.55M73.38%3.47M74.51%2.83M10.04%2.24M-32.39%2M-51.90%1.62M-29.48%2.03M-18.29%2.64M-18.29%2.64M-14.12%2.96M
Free cash flow 39.26%-198K10.58%418K300.98%818K46.56%-326K298.95%378K-188.48%-407K-73.30%-610K33.17%-409K82.62%-327K-123.66%-190K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
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