Alpha Technology Group Limited

ATGL | NASDAQ

$4.78

-$0.32 (-6.27%)

Sep 22, 2026, 10:51 AM ET · Market open

Fiscal Quarter Period Ending	Q4 2025 Sep 29, 2025	Q2 2025 Mar 30, 2025	Q4 2024 Sep 29, 2024	Q2 2024 Mar 30, 2024	Q4 2023 Sep 29, 2023	Q2 2023 Mar 30, 2023
Net Income	-64.64M	-5.64M	-238.54K	-2.51M	-4.59M	-2.4M
Depreciation & Amortization	1.19M	n/a	41.47K	41.02K	700.2K	69.78K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.34M	n/a	n/a	n/a	7.12M	3.35M
Other Non-Cash Items	57.08M	505.51K	238.54K	2.51M	17.35K	295.44K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.63M	n/a	n/a	n/a	7.03M	3.2M
Operating Cash Flow	-8M	-5.13M	-394.33K	-2.12M	3.16M	861.84K
Capital Expenditures	-783.64K	n/a	n/a	n/a	-48.4K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	1.91K	-10.02M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	0	n/a
Investing Cash Flow	-783.68K	n/a	-10.63K	n/a	-46.49K	-10.02M
Debt Repayment	2.1M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-906.51K	1.86M	161.06K	7.25M	-10.87M	17.77M
Financial Cash Flow	1.19M	1.86M	161.06K	7.25M	-10.87M	17.77M
Net Cash Flow	30.92M	-429.14K	-208.67K	5.13M	-7.76M	8.61M
Free Cash Flow	-8.78M	-5.13M	n/a	n/a	3.11M	861.84K
Adj. Free Cash Flow	-8.78M	-5.13M	n/a	n/a	3.11M	861.84K
Maintenance CapEx	-631.66K	n/a	n/a	n/a	-48.4K	n/a
Growth CapEx	-151.99K	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-8.63M	-5.13M	-394.33K	-2.12M	3.11M	861.84K