Alpha Compute annual free cash flow
2016
2017
2018
2023
2026
Alpha Compute Free Cash Flow (FCF) History (ALP)
Alpha Compute reported −$31.2M in free cash flow for fiscal 2026, a free cash flow margin of −32172.16%.
View full Alpha Compute company overviewAlpha Compute free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$31.2M | — | — | −32172.16% |
| 2023 | 2023-03-31 | −$12.1M | — | — | — |
| 2018 | 2018-03-31 | −$1.1M | $248,000 | — | — |
| 2017 | 2017-03-31 | −$1.3M | $5.5M | — | — |
| 2016 | 2016-03-31 | −$6.8M | — | — | — |
Alpha Compute quarterly free cash flow
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2022-12-31 | −$2.7M | — | — | — |
Alpha Compute free cash flow growth trends
Alpha Compute's latest reported quarter, Q3 2023, generated −$2.7M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Alpha Compute source filings ↗Community posts
Alpha Compute secures seller financing for its planned Pennsylvania campus
Alpha Compute ($ALP) amended the terms for its proposed Pennsylvania data-center site to include $47 million in seller financing. The base property purchase price remains $55 million, but cash required at closing falls to $8 million, includ ...