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 | ||||
| Asset Writedowns and ImpairmentWritedown | -0.01M | ||||
| 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 | ||||
| Additional items | |||||
| Free Cash FlowFCF | 0.01M | ||||
| Net Cash FlowNCF | -1.28M |