Alpha Compute Corp cash flow statement

In fiscal 2026, Alpha Compute Corp's operations generated −$20.5m of cash; it spent $1.0m on capital projects, leaving free cash flow of −$21.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Alpha Compute Corp: cash flow statement, annual
Fiscal year	2026Mar 2026
Cash from operations	−21
Depreciation and amortisation	1
Stock-based pay	2
Capital spending	1
Free cash flow	−22
Free cash flow after stock pay	−23

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Alpha Compute Corp's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alpha Compute Corp.