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ALPS Group (ALPS) Cash flow

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ALPS Group Cash Flow

ALPS's free cash flow for Q3 2025 was $-250.26K. For the 2025 fiscal year, ALPS's free cash flow was decreased by $-939.50K and operating cash flow was $-250.26K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -2.58M	$ -1.61M	$ -1.37M	$ -113.57K	$ -324.87K
Investing Cash Flow	$ -64.49K	$ -100.06K	$ -1.71M	$ -288.29K	$ -116.72M
Financing Cash Flow	$ 2.93M	$ 1.87M	$ 3.28M	$ 212.92K	$ 117.86M
End Cash Position	$ 607.47K	$ 318.93K	$ 460.47K	$ 261.81K	$ 812.23K
Free Cash Flow	$ -2.63M	$ -1.69M	$ -1.59M	$ -388.04K	$ -324.87K

Currency in USD