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Alpha Compute Corp (ALP)
NASDAQ: ALP · Real-Time Price · USD
0.1745
+0.0047 (2.77%)
At close: Sep 1, 2026, 4:00 PM EDT
0.1746
+0.0001 (0.06%)
After-hours: Sep 1, 2026, 7:59 PM EDT

Alpha Compute Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-38.63-6.77-75.34-104.61-16.87
Depreciation & Amortization
0.190.040.050-
Asset Writedown & Restructuring Costs
--81.51107.77-
Loss (Gain) From Sale of Investments
4.99-0.430.82-
Loss (Gain) on Equity Investments
0.04-0.230.260.06
Stock-Based Compensation
1.750.322.694.49.26
Other Operating Activities
11-0.57-24.85-20.691.24
Change in Accounts Receivable
-0.02----
Change in Accounts Payable
3.55-0.10.971.11-1.21
Change in Other Net Operating Assets
-3.421.620.01-1.120.75
Operating Cash Flow
-20.55-5.46-14.3-12.07-6.76
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-10.35---0-
Cash Acquisitions
-0.05----
Investment in Securities
--2.81--
Other Investing Activities
4.08---0.61-
Investing Cash Flow
-6.32-2.81-0.62-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-0.66-0.05-0.04-2-
Total Debt Repaid
-0.66-0.05-0.04-2-
Net Debt Issued (Repaid)
-0.66-0.05-0.04-2-
Issuance of Common Stock
30.92.156.022.9829.2
Other Financing Activities
-4.37--0.01-1.1-1.85
Financing Cash Flow
25.882.15.97-0.1227.35

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.98-3.36-5.52-12.8120.58

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-30.9-5.46-14.3-12.08-6.76
Free Cash Flow Growth
-----
Free Cash Flow Margin
-31851.55%----
Free Cash Flow Per Share
-3.34-4.62-14.77-14.98-10.36
Levered Free Cash Flow
-14.84-3.91-7.23-6.16-2.21
Unlevered Free Cash Flow
-14.21-3.91-7.23-6.16-2.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.0500.03-0.02
Change in Working Capital
0.111.520.98-0.01-0.46