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Alpha Compute (ALP)
NASDAQ:ALP
US Market
ALP
Alpha Compute
RESEARCH TOOLSreports
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Alpha Compute (ALP) Cash flow

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Alpha Compute Cash Flow

ALP's free cash flow for Q2 2026 was $-715.00K. For the 2026 fiscal year, ALP's free cash flow was decreased by $8.84M and operating cash flow was $-715.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -5.46M$ -14.30M$ -12.07M$ -6.76M$ -4.28M
Investing Cash Flow
$ 0.00$ 2.81M$ -617.00K$ 0.00$ -860.00K
Financing Cash Flow
$ 2.10M$ 5.97M$ -117.00K$ 27.35M$ 4.76M
End Cash Position
$ 1.67M$ 5.03M$ 10.54M$ 23.35M$ 2.77M
Free Cash Flow
$ -5.46M$ -14.30M$ -12.08M$ -6.76M$ -3.28M
Currency in USD

Alpha Compute Cash Flow