What is Alpha Compute's free cash flow?

Alpha Compute had negative free cash flow of $30.90M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −$20.55M minus $10.35M of capital expenditures.

How much does Alpha Compute spend on capital expenditures?

Alpha Compute spent $10.35M on capital expenditures in fiscal 2026.

Does Alpha Compute pay dividends or buy back shares?

Alpha Compute's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Alpha Compute (ALP) Cash Flow: Operating & Free Cash Flow

Alpha Compute Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Alpha Compute Corp (ALP) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Jun 2024	Mar 2024	Jun 2023	Mar 2023	Jun 2022	Mar 2022	Jun 2021	Mar 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017
Operating Activities
Net Income	-38.63	-6.78	-75.34	-75.38	-104.67	-104.67	-19.17	-19.17	-17.19	-17.19	-7.25	-3.59	123.74	-0.64
Depreciation & Amortization	0.19	0.04	0.05	0.05	0.00	0.00	0.00	-	1.02	-	0.27	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	-10.56	-10.56	-17.88	-17.88	4.39	4.39	2.45	-	-0.27	0.00	0.00	0.00
Stock Based Compensation	1.75	0.32	0.00	2.69	4.28	4.28	9.14	9.14	8.83	8.85	2.16	1.17	1.13	1.71
Change in Working Capital	0.11	1.52	0.98	0.98	-0.01	-0.01	-0.46	-0.46	-0.74	-	-0.11	0.72	0.05	-0.05
Change in Accounts Receivable	-0.02	1.57	-0.03	-	-0.03	-	0.52	-	-0.11	-0.11	-0.28	0.35	0.00	0.00
Change in Inventory	0.00	0.00	0.00	-	0.00	-	1.21	-	-0.88	-	0.28	0.00	0.00	0.00
Change in Accounts Payable	3.55	0.00	0.00	0.97	0.00	1.11	-1.21	-1.21	0.88	0.88	0.17	0.00	0.02	-0.19
Change in Other Working Capital	-3.42	-0.06	1.01	0.01	0.02	-2.59	-0.98	0.12	-0.63	-1.51	-0.28	0.36	0.03	0.14
Other Operating Activities	16.03	-0.56	70.57	57.36	106.21	-2.59	-0.67	0.12	1.36	4.80	1.49	0.85	-125.99	-2.34
Net Cash from Operating Activities	-20.55	-5.46	-14.30	-14.30	-12.07	-12.07	-6.76	-6.76	-4.28	-4.28	-3.71	-0.86	-1.07	-1.32
Investing Activities
Capital Expenditures	-10.35	0.00	0.00	-	0.00	0.00	0.00	-	1.00	-	0.00	0.00	0.00	0.00
Acquisitions	-0.05	0.00	0.00	-	0.00	-	0.00	-	-1.00	-	0.00	0.50	-0.68	-3.41
Purchases of Investments	-0.92	0.00	0.00	-	0.00	-0.61	0.00	-	-1.00	-1.00	0.00	-0.69	0.00	0.00
Sales/Maturities of Investments	5.00	0.00	2.81	2.81	0.00	-	0.00	-	0.14	0.14	0.00	0.00	7.29	0.00
Other Investing Activities	0.00	0.00	0.00	-	-0.61	-	0.00	-	0.00	-	0.00	-0.26	-0.95	0.00
Net Cash from Investing Activities	-6.32	0.00	2.81	2.81	-0.62	-0.62	0.00	-	-0.86	-0.86	0.00	-0.45	5.66	-3.41
Financing Activities
Debt Repayment	-0.66	-0.05	-0.04	-0.04	-2.00	-2.00	0.00	-	-0.97	-1.02	-0.30	-0.05	0.05	0.20
Common Stock Issued	30.90	2.15	6.03	6.01	2.98	2.98	29.09	29.09	6.98	6.73	0.00	0.00	0.00	0.00
Other Financing Activities	-4.37	0.00	-0.02	-0.01	-1.10	-1.10	-1.75	-1.85	-1.25	-1.00	1.00	0.00	2.73	0.00
Net Cash from Financing Activities	25.88	2.10	5.97	5.97	-0.12	-0.12	27.35	27.35	4.76	4.76	0.70	-0.05	2.78	0.20
Summary
Net Change in Cash	-0.98	-3.36	-5.52	-5.52	-12.81	-12.81	20.58	20.58	-0.38	-0.38	-3.01	-1.35	7.36	-4.53
Cash at Beginning of Period	1.67	5.03	10.55	10.55	23.35	23.35	2.77	2.77	3.15	-	6.17	7.52	0.16	4.69
Cash at End of Period	0.69	1.67	5.03	5.03	10.55	10.55	23.35	23.35	2.77	-	3.15	6.17	7.52	0.16
Free Cash Flow	-30.90	-5.46	-14.30	-14.30	-12.08	-12.08	-6.76	-6.76	-3.28	-4.28	-3.71	-0.86	-1.07	-1.32

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Alpha Compute (ALP) Cash Flow Statement

Alpha Compute Cash Flow Statement Analysis

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