Alpha Technology Group Ltd cash flow statement

In fiscal 2025, Alpha Technology Group Ltd's operations generated −$1.7m of cash; it spent $100,730 on capital projects, leaving free cash flow of −$1.8m.

Cash flow statement

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

Alpha Technology Group Ltd: cash flow statement, annual
Fiscal year	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	−69	200	513	−2,509	−1,688
Depreciation and amortisation	0	1	1	2	11
Stock-based pay	—	—	—	—	5,555
Capital spending	2	3	6	4	101
Free cash flow	−70	196	507	−2,513	−1,789
Free cash flow after stock pay	—	—	—	—	−7,344
Shares issued	—	—	1,277	5,646	—

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 Technology Group Ltd'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 Technology Group Ltd.