Alpha One reported cash from operations of -$0.17M and free cash flow of -$0.17M for the quarter ended Jun 2025. This cash flow statement covers 8 quarters of results from Mar 2023 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2023 | Jun2023 | Sep2023 | Mar2024 | Jun2024 | Sep2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 0.51M | 0.00M | -0.27M | -0.59M | -0.33M | |||
| Depreciation, Depletion & Amortization | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | |||
| Deferred Taxes | 0.00M | -0.02M | -0.02M | -0.02M | -0.17M | |||
| Other non-cash itemsOther Non-Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.61M | |||
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -0.73M | -1.25M | -0.10M | 0.04M | -0.31M | |||
| Change in Account PayablesChange Payables | -0.44M | 0.17M | -0.23M | -0.07M | 0.13M | |||
| Change in Accrued ExpensesChange Accrued Exp. | 0.73M | 0.67M | 0.42M | -0.15M | 0.28M | |||
| Change in TaxesChange Taxes | 0.17M | -0.01M | 0.00M | 0.02M | 0.01M | |||
| Change in Other Operating AssetsOther Assets Change | 0.00M | -0.10M | -0.06M | -0.50M | 1.04M | |||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.34M | -53.00 | 286.00 | -1.30M | ||||
| Other Working Capital ChangesOther WC Changes | -0.34M | 0.10M | 0.06M | 0.50M | -2.34M | |||
| Cash from OperationsCash from Ops. | -0.08M | -0.44M | -0.16M | -1.17M | -0.17M | |||
| Investing Activities | ||||||||
| Capital ExpendituresCapex | -0.03M | -547.00 | ||||||
| Change in Property, Plant and EquipmentChange in PP&E | 0.03M | 547.00 | ||||||
| Other Investing Activities (as filed)Other investing (as filed) | 0.12M | |||||||
| Cash from Investing ActivitiesCash from Investing | -0.03M | -547.00 | ||||||
| Financing Activities | ||||||||
| Debt Issuance and Repayment | ||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | -0.06M | -0.07M | -0.01M | |||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 0.06M | 0.07M | 0.01M | |||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.06M | 0.07M | 0.01M | |||||
| Cash from Financing ActivitiesCash from Financing | -0.10M | 0.46M | -0.20M | 1.06M | 0.11M | |||
| Additional items | ||||||||
| Exchange Rate EffectFX Effect | -0.08M | -0.03M | -0.02M | 0.11M | -0.06M | |||
| Change in Cash | -0.29M | 0.00M | -0.38M | -160.00 | 0.00M | |||
| Ending Cash Balance | 0.15M | 0.33M | 0.33M | 0.33M | 0.38M | 0.38M | 0.38M | 614.00 |
| Free Cash FlowFCF | -0.05M | -0.44M | -0.16M | -1.17M | -0.17M | |||
| Net Cash FlowNCF | -0.21M | 0.03M | -0.36M | -0.11M | -0.06M | |||
| Interest Paid | 0.01M | 0.24M | 0.03M | 0.13M | 0.01M | |||
| Income Taxes PaidTaxes Paid | 990.00 | -712.00 | 30.00 |
Pull Alpha One's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AOAO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AOAO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AOAO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();