Alpha Technology Group annual free cash flow
2021
2022
2023
2024
2025
Alpha Technology Group Free Cash Flow (FCF) History (ATGL)
Alpha Technology Group reported −$13.9M in free cash flow for fiscal 2025, an increase of $5.7M from the previous fiscal year, with a free cash flow margin of −188.49%.
View full Alpha Technology Group company overviewAlpha Technology Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$13.9M | $5.7M | — | −188.49% |
| 2024 | 2024-09-30 | −$19.6M | −$23.6M | — | −158.92% |
| 2023 | 2023-09-30 | $4.0M | $2.4M | +158.51% | +45.71% |
| 2022 | 2022-10-11 | $1.5M | $2.1M | — | +34.75% |
| 2021 | 2021-09-30 | −$546,763 | — | — | −13.48% |
Alpha Technology Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Alpha Technology Group free cash flow growth trends
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 SEC-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 Technology Group filings at SEC.gov ↗