Alpha Compute Corp
ALP | NASDAQ
$3.52
+$0.24 (+7.32%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM 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 | -68.31M | -31.56M | -19.69M | -10.68M | -6.77M | -29.78M | -67.29M | -71.08M | -75.35M | -144.92M | -113.04M | -108.97M | -104.67M | -19.07M | -15.78M | -17.57M | -19.17M | -21.8M | -18.95M | -18.76M | -16.23M | -6.62M | -7M | -6.01M |
Depreciation & Amortization | 289.5K | 106.5K | 20K | 27K | 35K | 38K | 43K | 51K | 54K | 108.62M | 108.6M | 108.59M | 108.58M | 1K | -81K | -81K | -406K | -406K | -325K | -325K | 56K | 321K | 321K | 321K |
Stock-Based Compensation | 3.6M | 2.16M | 2.12M | 1.27M | 900K | 981.5K | 1.41M | 2.01M | 2.64M | 2.91M | 3.39M | 3.87M | 4.28M | 6.32M | 7.22M | 8.14M | 9.14M | 14.55M | 12.62M | 10.71M | 8.83M | 1.08M | 1.36M | 1.7M |
Other Working Capital | -4.98M | -1.38M | 665K | 399.5K | 416K | 458.61K | 67.61K | 688.42K | 1.19M | -386.19K | 532.81K | -92K | 21K | 702K | -41K | -55K | -833K | 267K | 199K | -686K | -686K | -1.38M | -1.31M | -286K |
Other Non-Cash Items | 34.34M | 18.58M | 13.24M | 4.49M | -846K | 20.46M | 65.1M | 65.49M | 67.84M | 43.15M | -1.12M | -1.27M | -2.37M | 341K | -262K | -205K | -264K | -331.52K | 184.48K | 1.61M | 1.23M | 1.75M | 1.85M | 233K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -9.5M | -10.42M | -10.56M | -25.52M | -13.84M | -15.48M | -17.88M | 1.91M | -175K | 1.72M | 4.39M | 2.11M | 2.02M | 2.67M | 2.55M | 451K | 451K | 451K |
Change in Working Capital | -1.46M | -1.39M | 665K | 399.5K | 1.22M | 732.72K | 337.72K | 1.31M | 993.72K | -110K | 877K | -96K | -10K | 864K | 483K | 638K | -461K | 369.35K | -197.65K | -1.16M | -795.65K | -1.19M | -1.05M | -119K |
Operating Cash Flow | -31.54M | -12.1M | -3.65M | -4.49M | -5.46M | -7.57M | -9.89M | -12.63M | -14.4M | -15.86M | -15.14M | -13.35M | -12.07M | -9.64M | -8.6M | -7.36M | -6.76M | -5.51M | -4.64M | -5.25M | -4.36M | -4.21M | -4.07M | -3.42M |
Capital Expenditures | -6.21M | -5.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.50 | 32.11 | -2.93K | -2.93K | -2.89K | -2.97K | n/a | n/a | 3.55 | 3.55 | 3.55 | 3.55 | n/a | n/a | n/a |
Cash Acquisitions | -25K | -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 | -1M | -1M | -1M | -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 | -11.27K | -11.27K | -11.27K | -11.27K | n/a | n/a | n/a |
Sales Maturities Of Investments | 5M | n/a | n/a | n/a | n/a | 2.81M | 2.81M | 2.81M | 2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.58K | 1.58K | 1.58K | 1.58K | n/a | n/a | n/a |
Other Investing Acitivies | -7.29M | 2.02M | -50K | -25K | n/a | n/a | n/a | n/a | n/a | -8.9K | 6.57K | -600.66K | -600.66K | -591.76K | -607.23K | n/a | n/a | n/a | n/a | 140K | 140K | 140K | 140K | n/a |
Investing Cash Flow | -9.5M | -3.18M | -50K | -25K | n/a | 2.81M | 2.81M | 2.81M | 2.81M | -8.95K | 6.61K | -603.6K | -603.6K | -594.65K | -610.2K | n/a | n/a | -9.7K | -9.7K | 130.31K | -869.7K | -860K | -860K | -1M |
Debt Repayment | -656K | n/a | n/a | -10K | -19K | -31K | -42K | -42K | -40K | -28K | -17K | -2.01M | -2M | -2M | -2M | n/a | n/a | -11.5K | -11.5K | -11.5K | -11.5K | n/a | -200K | -200K |
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 | 21.2M | 14M | 2.12M | 2.12M | 2.12M | -4.23M | 49.53K | 48.53K | 29.53K | 5.25M | -110K | -1.12M | -1.1M | -1.03M | -1.01M | -81K | -1.75M | -1.71M | -1.71M | -3.65M | -2.23M | -1.27M | -1.27M | 652K |
Financial Cash Flow | 38.82M | 14M | 2.12M | 2.11M | 2.1M | 1.09M | 5.35M | 5.4M | 6.02M | 8.09M | 3.54M | 489K | -117K | -2.24M | -2.88M | 45.32K | 27.47M | 27.58M | 27.45M | 25.51M | 4.82M | 5.71M | 5.51M | 7.43M |
Net Cash Flow | -2.47M | -1.53M | -1.58M | -2.41M | -3.36M | -3.62M | -1.68M | -4.36M | -5.52M | -7.76M | -11.59M | -13.48M | -12.81M | -12.5M | -12.22M | -7.44M | 20.58M | 21.97M | 22.83M | 20.42M | -382K | 643K | 587K | 3.01M |
Free Cash Flow | -37.75M | -17.27M | -3.65M | -4.49M | -5.46M | -7.57M | -9.89M | -12.63M | -14.4M | -15.86M | -15.14M | -13.35M | -12.08M | -9.65M | -8.6M | -7.36M | -6.76M | -5.51M | -4.64M | -5.25M | -4.36M | -4.21M | -4.07M | -3.42M |
Adj. Free Cash Flow | -41.35M | -19.44M | -5.76M | -5.76M | -6.36M | -8.55M | -11.3M | -14.64M | -17.03M | -18.77M | -18.52M | -17.22M | -16.35M | -15.96M | -15.82M | -15.5M | -15.91M | -20.06M | -17.27M | -15.97M | -13.19M | -5.29M | -5.42M | -5.12M |
Maintenance CapEx | -289.5K | -96.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.50 | -119.10 | -119.10 | -119.10 | -75.61 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -5.92M | -5.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 151.22 | -2.81K | -2.81K | -2.81K | -2.97K | n/a | n/a | 3.55 | 3.55 | 3.55 | 3.55 | n/a | n/a | n/a |
Owner Earnings | -31.83M | -12.19M | -3.65M | -4.49M | -5.46M | -7.57M | -9.89M | -12.63M | -14.4M | -15.86M | -15.14M | -13.35M | -12.07M | -9.64M | -8.6M | -7.36M | -6.76M | -5.51M | -4.64M | -5.25M | -4.36M | -4.21M | -4.07M | -3.42M |
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