Alpha Compute annual operating cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Alpha Compute Operating Cash Flow Growth & History (ALP)
Alpha Compute's operating cash flow was −$20.5M for fiscal 2026.
View full Alpha Compute company overviewAlpha Compute annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$20.5M | −$15.1M | — |
| 2025 | 2025-03-31 | −$5.5M | $8.8M | — |
| 2024 | 2024-03-31 | −$14.3M | −$2.2M | — |
| 2023 | 2023-03-31 | −$12.1M | −$5.3M | — |
| 2022 | 2022-03-31 | −$6.8M | −$2.5M | — |
| 2021 | 2021-03-31 | −$4.3M | −$570,000 | — |
| 2020 | 2020-03-31 | −$3.7M | −$2.9M | — |
| 2019 | 2019-03-31 | −$858,000 | $215,000 | — |
| 2018 | 2018-03-31 | −$1.1M | $248,000 | — |
| 2017 | 2017-03-31 | −$1.3M | $4.5M | — |
| 2016 | 2016-03-31 | −$5.8M | — | — |
Alpha Compute quarterly operating cash flow
Q1.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2024-09-30 | −$1.6M | $2.7M | — |
| Q1 2025 | 2024-06-30 | −$1.7M | $1.8M | — |
| Q4 2024 | 2024-03-31 | −$3.1M | $1.6M | — |
| Q3 2024 | 2023-12-31 | −$3.4M | −$727,000 | — |
| Q2 2024 | 2023-09-30 | −$4.3M | −$1.8M | — |
| Q1 2024 | 2023-06-30 | −$3.5M | −$1.3M | — |
| Q4 2023 | 2023-03-31 | −$4.7M | −$2.4M | — |
| Q3 2023 | 2022-12-31 | −$2.7M | −$1.0M | — |
| Q2 2023 | 2022-09-30 | −$2.5M | −$1.2M | — |
| Q1 2023 | 2022-06-30 | −$2.2M | −$596,000 | — |
| Q4 2022 | 2022-03-31 | −$2.3M | — | — |
| Q3 2022 | 2021-12-31 | −$1.7M | — | — |
| Q2 2022 | 2021-09-30 | −$1.3M | — | — |
| Q1 2022 | 2021-06-30 | −$1.6M | −$892,000 | — |
| Q1 2021 | 2020-06-30 | −$688,000 | — | — |
Alpha Compute operating cash flow trends
Over the last five fiscal years, Alpha Compute's operating cash flow decreased from −$4.3M to −$20.5M, a change of −$16.3M. The latest reported quarter, Q2 2025, shows −$1.6M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Alpha Compute source filings ↗Community posts
Alpha Compute secures seller financing for its planned Pennsylvania campus
Alpha Compute ($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 ...