Alpha Compute Corp (ALP)
NASDAQ: ALP · Real-Time Price · USD
3.560
-0.200 (-5.32%)
Oct 15, 2026, 10:42 AM EDT - Market open
Alpha Compute Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -38.63 | -6.77 | -75.34 | -104.61 | -16.87 |
Depreciation & Amortization | 0.19 | 0.04 | 0.05 | 0 | - |
Asset Writedown & Restructuring Costs | - | - | 81.51 | 107.77 | - |
Loss (Gain) From Sale of Investments | 4.99 | - | 0.43 | 0.82 | - |
Loss (Gain) on Equity Investments | 0.04 | - | 0.23 | 0.26 | 0.06 |
Stock-Based Compensation | 1.75 | 0.32 | 2.69 | 4.4 | 9.26 |
Other Operating Activities | 11 | -0.57 | -24.85 | -20.69 | 1.24 |
Change in Accounts Receivable | -0.02 | - | - | - | - |
Change in Accounts Payable | 3.55 | -0.1 | 0.97 | 1.11 | -1.21 |
Change in Other Net Operating Assets | -3.42 | 1.62 | 0.01 | -1.12 | 0.75 |
Operating Cash Flow | -20.55 | -5.46 | -14.3 | -12.07 | -6.76 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -0.66 | -0.05 | -0.04 | -2 | - |
Lease Payments | -0.38 | -0.05 | -0.04 | - | - |
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 | 30.9 | 2.15 | 6.02 | 2.98 | 29.2 |
Other Financing Activities | -4.37 | - | -0.01 | -1.1 | -1.85 |
Financing Cash Flow | 25.88 | 2.1 | 5.97 | -0.12 | 27.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.98 | -3.36 | -5.52 | -12.81 | 20.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | -167.04 | -230.85 | -738.48 | -749.13 | -517.92 |
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 |
Free Cash Flow After Leases | -31.28 | -5.51 | -14.34 | -12.08 | -6.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.05 | 0 | 0.03 | - | 0.02 |
Change in Working Capital | 0.11 | 1.52 | 0.98 | -0.01 | -0.46 |