Alpha Technology cash flow statement data for the quarter ended Sep 2025. This cash flow statement covers 5 quarters of results from Sep 2023 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Sep2024 | Dec2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -0.87M | -0.71M | -0.71M | -0.02M | -9.19M |
| Share-based CompensationStock Comp. | -5.56M | ||||
| Change in Working Capital | |||||
| Change in ReceivablesChange Receivables | -0.03M | ||||
| Other Working Capital ChangesOther WC Changes | -0.11M | ||||
| Investing Activities | |||||
| Capital ExpendituresCapex | -0.01M | ||||
| Acquisitions | -1.28M | ||||
| Cash from Investing ActivitiesCash from Investing | -1.28M | ||||
| Financing Activities | |||||
| Other financing activitiesOther financing | -2.40M | ||||
| Additional items | |||||
| Free Cash FlowFCF | 0.01M | ||||
| Net Cash FlowNCF | -1.28M |
Pull Alpha Technology'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=ATGL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ATGL", "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=ATGL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();