Alpha Compute (ALP) Net Cash Flow (2016 - 2024)
Alpha Compute (ALP) posted Net Cash Flow of -$1.6 million for Q3 2024, up 7.32% on a QoQ basis from -$1.7 million in Q2 2024, and up 63.08% year-over-year from -$962688.9 in Q4 2023.
Alpha Compute (ALP) has 7 years of Net Cash Flow data on file, last reported at -$1.6 million in Q3 2024.
- In Q3 2024, Net Cash Flow rose 63.08% year-over-year to -$1.6 million; the TTM figure through Sep 2025 stood at -$3.3 million (up 61.45% YoY), while the FY2025 annual figure was -$3.4 million, up 39.13% from the prior year.
- Net Cash Flow grew to -$1.6 million in Q3 2024, from -$1.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1135.0 billion in Q2 2022 and bottomed at -$1148.7 billion in Q3 2022.
- A 5-year average of $67.6 billion and a median of -$1.6 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2020 — Net Cash Flow sank 176544.44% — and 2021, when it jumped 22683331.16%.
- Year by year, Net Cash Flow stood at -$794000.0 in 2020, then soared by 3945.09% to $30.5 million in 2021, then slumped by 133.57% to -$10.2 million in 2022, then surged by 49.22% to -$5.2 million in 2023, then jumped by 69.83% to -$1.6 million in 2024.
- The last three Net Cash Flow figures came in at -$1.6 million (Q3 2024), -$1.7 million (Q2 2024), and -$5.2 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Alpha Compute | 1,867.83 | -181,132.17 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -1.57 Mn |
| Sep 30, 2024 | -1.57 Mn |
| Jun 30, 2024 | -1.69 Mn |
| Jun 30, 2024 | -1.69 Mn |
| Dec 31, 2023 | -5.20 Mn |
| Dec 31, 2023 | -5.20 Mn |
| Sep 30, 2023 | -4.25 Mn |
| Sep 30, 2023 | -4.25 Mn |
| Jun 30, 2023 | -2.85 Mn |
| Jun 30, 2023 | -2.85 Mn |
| Dec 31, 2022 | -10.25 Mn |
| Dec 31, 2022 | -10.25 Mn |
| Sep 30, 2022 | -1,148.75 Bn |
| Sep 30, 2022 | -1,148.75 Bn |
| Jun 30, 2022 | 1,135.01 Bn |
| Jun 30, 2022 | 1,135.01 Bn |
| Mar 31, 2022 | 411.42 Bn |
| Mar 31, 2022 | 411.42 Bn |
| Dec 31, 2021 | 30.53 Mn |
| Dec 31, 2021 | 30.53 Mn |
| Jun 30, 2021 | 25.85 Mn |
| Jun 30, 2021 | 25.85 Mn |
| Mar 31, 2021 | 684.26 Bn |
| Mar 31, 2021 | 684.26 Bn |
| Dec 31, 2020 | -794,000.00 |
| Dec 31, 2020 | -794,000.00 |
| Sep 30, 2020 | -3.77 Mn |
| Sep 30, 2020 | -3.77 Mn |
| Jun 30, 2020 | 5.04 Mn |
| Jun 30, 2020 | 5.04 Mn |
| Mar 31, 2020 | -3.02 Mn |
| Mar 31, 2020 | -3.02 Mn |
| Dec 31, 2019 | 450.00 |
| Dec 31, 2019 | 450.00 |
| Mar 31, 2019 | -830,000.00 |
| Mar 31, 2019 | -830,000.00 |
| Mar 31, 2016 | 10.40 Mn |
| Mar 31, 2016 | 10.40 Mn |