Alpha Compute Corp
ALP | NASDAQ
$3.52
+$0.24 (+7.32%)
Nov 2, 2026, 11:23 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 | Q4 2021 Mar 31, 2021 | Q3 2021 Dec 31, 2020 | Q2 2021 Sep 30, 2020 | Q1 2021 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -38.63M | -13.74M | -10.37M | -5.57M | -1.88M | -1.88M | -1.36M | -1.66M | -24.89M | -39.38M | -5.16M | -5.93M | -94.46M | -7.5M | -1.09M | -1.63M | -8.86M | -4.21M | -2.88M | -3.22M | -11.5M | -1.35M | -2.69M | -696K |
Depreciation & Amortization | 193K | 96.5K | n/a | n/a | 10K | 10K | 7K | 8K | 13K | 15K | 15K | 11K | 108.58M | 1K | n/a | n/a | n/a | -81K | n/a | -325K | n/a | n/a | n/a | 56K |
Stock-Based Compensation | 1.75M | 355.5K | 984K | 517K | 307.5K | 307.5K | 141K | 144K | 389K | 736K | 743K | 769K | 662K | 1.21M | 1.23M | 1.18M | 2.7M | 2.11M | 2.15M | 2.18M | 8.12M | 183K | 233K | 296K |
Other Working Capital | -3.42M | -1.86M | 149.5K | 149.5K | 183K | 183K | -116K | 166K | 225.61K | -208K | 504.81K | 667K | -1.35M | 711K | -120K | 780K | -669K | -32K | -134K | 2K | 431K | -100K | -1.02M | 2K |
Other Non-Cash Items | 16.03M | 5.6M | 8.52M | 4.19M | 267K | 267K | -230K | -1.15M | 21.58M | 44.91M | 160.56K | 1.19M | -3.11M | 633K | 16K | 89K | -397K | 30K | 73K | 30K | -464.52K | 546K | 1.49M | -346K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.5M | -915.71K | -148K | -14.95M | 2.18M | -2.55M | -2.55M | 4.84M | 92K | -657K | 121K | 2.55M | n/a | n/a | n/a |
Change in Working Capital | 110K | -1.87M | 149.5K | 149.5K | 183K | 183K | -116K | 968K | -302.29K | -212K | 858K | 650K | -1.41M | 775K | -115K | 736K | -532K | 394K | 40K | -363K | 298.35K | -173K | -923K | 2K |
Operating Cash Flow | -20.55M | -9.56M | -715K | -715K | -1.11M | -1.11M | -1.56M | -1.69M | -3.21M | -3.43M | -4.3M | -3.45M | -4.68M | -2.7M | -2.51M | -2.18M | -2.25M | -1.66M | -1.28M | -1.58M | -995.37K | -794K | -1.89M | -688K |
Capital Expenditures | -1.04M | -5.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.50 | 75.61 | -2.97K | n/a | n/a | n/a | n/a | n/a | 3.55 | n/a | n/a | n/a |
Cash Acquisitions | n/a | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M |
Purchase of Investments | -970K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.27K | n/a | n/a | n/a |
Sales Maturities Of Investments | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.58K | n/a | n/a | n/a |
Other Investing Acitivies | -9.31M | 2.07M | -25K | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.9K | 15.47K | -607.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140K | n/a |
Investing Cash Flow | -6.32M | -3.13M | -25K | -25K | n/a | n/a | n/a | n/a | 2.81M | n/a | n/a | n/a | -8.95K | 15.55K | -610.2K | n/a | n/a | n/a | n/a | n/a | -9.7K | n/a | 140K | -1M |
Debt Repayment | -656K | n/a | n/a | n/a | n/a | n/a | -10K | -9K | -12K | -11K | -10K | -7K | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | -11.5K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.27M | 12.94M | -3.5K | -3.5K | 1.06M | 1.06M | n/a | n/a | -5.29M | 5.34M | -1K | -19K | -66K | -24K | -1.01M | n/a | n/a | n/a | -81K | -1.67M | 40.93K | n/a | -2.02M | -248K |
Financial Cash Flow | 25.88M | 12.94M | -3.5K | -3.5K | 1.06M | 1.06M | -10K | -8K | 45.53K | 5.33M | 39K | 606K | 2.12M | 770K | -3.01M | n/a | n/a | 126.32K | -81K | 27.43M | 105.33K | n/a | -2.02M | 6.73M |
Net Cash Flow | -984K | n/a | -743.5K | -743.5K | -47K | -47K | -1.57M | -1.69M | -313K | 1.9M | -4.25M | -2.85M | -2.56M | -1.93M | -6.14M | -2.18M | -2.25M | -1.66M | -1.36M | 25.85M | -867K | -794K | -3.77M | 5.04M |
Free Cash Flow | -21.59M | -14.73M | -715K | -715K | -1.11M | -1.11M | -1.56M | -1.69M | -3.21M | -3.43M | -4.3M | -3.45M | -4.68M | -2.7M | -2.51M | -2.18M | -2.25M | -1.66M | -1.28M | -1.58M | -995.37K | -794K | -1.89M | -688K |
Adj. Free Cash Flow | -23.33M | -15.09M | -1.7M | -1.23M | -1.42M | -1.42M | -1.7M | -1.83M | -3.6M | -4.17M | -5.04M | -4.22M | -5.34M | -3.92M | -3.74M | -3.35M | -4.95M | -3.77M | -3.42M | -3.76M | -9.11M | -977K | -2.12M | -984K |
Maintenance CapEx | -193K | -96.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.50 | -75.61 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -847K | -5.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 151.22 | -2.97K | n/a | n/a | n/a | n/a | n/a | 3.55 | n/a | n/a | n/a |
Owner Earnings | -20.74M | -9.66M | -715K | -715K | -1.11M | -1.11M | -1.56M | -1.69M | -3.21M | -3.43M | -4.3M | -3.45M | -4.68M | -2.7M | -2.51M | -2.18M | -2.25M | -1.66M | -1.28M | -1.58M | -995.37K | -794K | -1.89M | -688K |
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