Alpha Compute (ALP) Free Cash Flow (2015 - 2024)

Alpha Compute (ALP) reported Free Cash Flow of -$1.6 million for Q3 2024, up 63.65% year-over-year from -$953234.6 in Q4 2023, and up 7.47% quarter-over-quarter from -$1.7 million in Q2 2024.

Alpha Compute (ALP) Free Cash Flow (2015 - 2024) Analysis & Trends

Alpha Compute (ALP) has 8 years of Free Cash Flow data on file, last reported at -$1.6 million in Q3 2024.

  • Free Cash Flow for Q3 2024 came in at -$1.6 million, up 63.65% year-over-year; the trailing twelve-month figure through Sep 2025 was -$3.2 million (up 77.49% YoY), and the FY2025 annual result was -$5.5 million, up 61.8% from the prior year.
  • Free Cash Flow advanced to -$1.6 million in Q3 2024 per ALP's latest filing, from -$1.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $175000.0 in Q4 2021 and troughed at -$272.8 billion in Q1 2021.
  • A 5-year average of -$32.8 billion and a median of -$2.3 million in 2022 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 122.04% in 2021 and fell as far as 7338382.47% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$794000.0 in 2020, then soared by 122.04% to $175000.0 in 2021, then plunged by 4322.29% to -$7.4 million in 2022, then plunged by 51.25% to -$11.2 million in 2023, then soared by 86.04% to -$1.6 million in 2024.
  • Business Quant data shows ALP's Free Cash Flow at -$1.6 million in Q3 2024, -$1.7 million in Q2 2024, and -$11.2 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.09 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 957.64 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.72 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.41 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -329.40 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.05 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 390.87 Mn
10 Alpha Compute 1,276.86 -1.67 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2024 -1.56 Mn
Sep 30, 2024 -1.56 Mn
Jun 30, 2024 -1.69 Mn
Jun 30, 2024 -1.69 Mn
Dec 31, 2023 -11.18 Mn
Dec 31, 2023 -11.18 Mn
Sep 30, 2023 -4.29 Mn
Sep 30, 2023 -4.29 Mn
Jun 30, 2023 -3.45 Mn
Jun 30, 2023 -3.45 Mn
Dec 31, 2022 -7.39 Mn
Dec 31, 2022 -7.39 Mn
Sep 30, 2022 -2.51 Mn
Sep 30, 2022 -2.51 Mn
Jun 30, 2022 -2.18 Mn
Jun 30, 2022 -2.18 Mn
Mar 31, 2022 -252.34 Bn
Mar 31, 2022 -252.34 Bn
Dec 31, 2021 175,000.00
Dec 31, 2021 175,000.00