Alps Group (ALPS) Cash Flow: Operating & Free Cash Flow

Alps Group 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 Alps Group Inc (ALPS) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-2.01	-2.53	-2.40	-0.58	-0.58	-0.12
Depreciation & Amortization	1.13	1.13	0.90	0.90	0.90	0.00
Change in Working Capital	-0.69	-0.16	0.19	-0.39	-0.39	-0.19
Change in Accounts Receivable	-0.12	0.03	-0.06	0.09	0.10	0.00
Change in Inventory	0.04	-0.19	0.03	0.22	0.22	0.00
Change in Accounts Payable	-0.51	0.15	0.05	-0.72	-0.01	0.00
Change in Other Working Capital	-1.01	-0.06	0.03	0.05	-0.71	-0.19
Other Operating Activities	-1.01	0.06	0.05	0.05	-0.04	-0.02
Net Cash from Operating Activities	-2.58	-1.61	-1.37	-0.11	-0.11	-0.32
Investing Activities
Capital Expenditures	-0.06	-0.08	-0.22	-0.27	-0.27	0.00
Acquisitions	0.00	0.00	-1.49	0.00	0.00	0.00
Purchases of Investments	0.00	-0.02	-1.49	-0.01	0.00	-116.73
Other Investing Activities	-0.01	-0.02	0.00	-0.01	-0.01	0.00
Net Cash from Investing Activities	-0.06	-0.10	-1.71	-0.29	-0.29	-116.73
Financing Activities
Debt Repayment	-0.40	-0.47	-0.43	-0.35	-0.35	0.00
Common Stock Issued	3.11	0.00	2.30	-	0.00	117.86
Other Financing Activities	0.28	-0.05	-0.04	0.60	0.56	0.00
Net Cash from Financing Activities	2.93	1.87	3.28	0.21	0.21	117.86
Summary
Effect of Forex Changes on Cash	0.00	-0.30	0.00	-0.02	-0.02	0.00
Net Change in Cash	0.29	-0.14	0.20	-0.19	-0.21	0.81
Cash at Beginning of Period	0.32	0.46	0.26	0.47	0.47	0.00
Cash at End of Period	0.61	0.32	0.46	0.26	0.26	0.81
Free Cash Flow	-2.63	-1.69	-1.59	-0.39	-0.39	-0.32
Supplemental Disclosures
Interest Paid	-	0.05	0.04	0.05	-	-
Income Taxes Paid	-	0.11	0.12	0.15	-	-

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

Frequently Asked Questions About Alps Group Cash Flow

What is Alps Group's free cash flow?

Alps Group had negative free cash flow of $2.63M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −$2.58M minus $56.41K of capital expenditures.

How much does Alps Group spend on capital expenditures?

Alps Group spent $56.41K on capital expenditures in fiscal 2026, compared with $83.77K a year earlier.

Does Alps Group pay dividends or buy back shares?

Alps Group'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. Full definition