Alpha Compute Corp
ALP | NASDAQ
$3.31
+$0.03 (+0.91%)
Nov 2, 2026, 9:48 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | -38.63M | -6.78M | -75.34M | -104.67M | -19.17M | -17.19M |
Depreciation & Amortization | 193K | 35K | 54K | 1K | n/a | 1.02M |
Stock-Based Compensation | 1.75M | 321K | 2.64K | 4.28M | 9.14M | 8.83M |
Other Working Capital | -3.42M | -56K | 1.01M | 21K | -983K | -633K |
Other Non-Cash Items | 16.03M | -558K | 70.57M | 106.21M | -670K | 1.36M |
Deferred Income Tax | n/a | n/a | -10.56M | -17.88M | 4.39M | 2.45M |
Change in Working Capital | 110K | 1.52M | 982K | -10K | -461K | -744K |
Operating Cash Flow | -20.55M | -5.46M | -14.3M | -12.07M | -6.76M | -4.28M |
Capital Expenditures | -10.35M | n/a | n/a | -3K | n/a | 1M |
Cash Acquisitions | -50K | n/a | n/a | n/a | n/a | -1M |
Purchase of Investments | -920K | n/a | n/a | n/a | n/a | -1M |
Sales Maturities Of Investments | 5M | n/a | 2.81M | n/a | n/a | 140K |
Other Investing Acitivies | n/a | n/a | n/a | -614K | n/a | -860 |
Investing Cash Flow | -6.32M | n/a | 2.81M | -617K | n/a | -860K |
Debt Repayment | -656K | -47K | -40K | -2M | n/a | -970K |
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 | -4.37M | 1K | -20K | -1.1M | -1.75M | -1.25M |
Financial Cash Flow | 25.88M | 2.1M | 5.97M | -117K | 27.35M | 4.76M |
Net Cash Flow | -984K | -3.36M | -5.52M | -12.81M | 20.58M | -382K |
Free Cash Flow | -30.9M | -5.46M | -14.3M | -12.08M | -6.76M | -3.28M |
Adj. Free Cash Flow | -32.64M | -5.78M | -14.3M | -16.35M | -15.91M | -12.11M |
Maintenance CapEx | -193K | n/a | n/a | -1K | n/a | -1M |
Growth CapEx | -10.16M | n/a | n/a | -2K | n/a | 2M |
Owner Earnings | -20.74M | -5.46M | -14.3M | -12.07M | -6.76M | -5.28M |
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