Alpha Technology Group Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-9.0M | $-706.3K | $-872.3K |
| Depreciation & Amortization | $11.1K | $2.0K | — |
| Depreciation | $11.1K | $2.0K | $1.3K |
| Amortization | $65.8K | $65.9K | $65.3K |
| Stock-Based Compensation | $5.6M | — | — |
| Net Cash from Operating Activities | $-1.7M | $-2.5M | $548.7K |
| Investing Activities | |||
| Capital Expenditures | $100.9K | $4.4K | $6.2K |
| Business Acquisitions | — | — | $1.3M |
| Net Cash from Investing Activities | $-100.9K | $-10.7K | $-1.3M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $393.8K | $7.4M | $869.7K |
| Net Change in Cash | — | — | $135.2K |
| Free Cash Flow | $-1.8M | $-2.5M | $542.5K |