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Home/ATGL/Free cash flow

Alpha Technology Group Ltd (ATGL) Free cash flow 2023–2025

Alpha Technology Group Ltd (ATGL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$1.8MFY2025 · since FY2023: $542,533 → -$1.8M
232425
Fiscal yearValueYoY
FY2025-$1.8M+29.1%
FY2024-$2.5M-565.8%
FY2023$542,533—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ATGL financial trends

ATGL RevenueATGL Net incomeATGL Net marginATGL Gross profitATGL Gross marginATGL Operating incomeATGL Operating marginATGL Operating cash flowATGL Capital expendituresATGL Return on equityATGL Stock buybacksATGL Dividends paidATGL Total assetsATGL Total liabilitiesATGL Shareholders’ equityATGL overview →