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Home/ATGL/Operating cash flow

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

Alpha Technology Group Ltd (ATGL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$1.7MFY2025 · since FY2023: $548,718 → -$1.7M
232425
Fiscal yearValueYoY
FY2025-$1.7M+33.0%
FY2024-$2.5M-559.7%
FY2023$548,718—

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 Free cash flowATGL Capital expendituresATGL Return on equityATGL Stock buybacksATGL Dividends paidATGL Total assetsATGL Total liabilitiesATGL Shareholders’ equityATGL overview →