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ALPS Group (ALPS)
NASDAQ:ALPS
US Market

ALPS Group (ALPS) Cash flow

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ALPS Group Cash Flow

ALPS's free cash flow for Q3 2025 was $-250.26K. For the 2025 fiscal year, ALPS's free cash flow was decreased by $-104.50K and operating cash flow was $-250.26K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -1.61M$ -1.37M$ -113.57K$ -324.87K
Investing Cash Flow
$ -100.06K$ -1.71M$ -288.29K$ -116.72M
Financing Cash Flow
$ 1.87M$ 3.28M$ 212.92K$ 117.86M
End Cash Position
$ 318.93K$ 460.47K$ 261.81K$ 812.23K
Free Cash Flow
$ -1.69M$ -1.59M$ -388.04K$ -324.87K
Currency in USD

ALPS Group Cash Flow