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Alithya Group (ALYAF) Cash flow

Alithya Group Cash Flow

ALYAF's free cash flow for Q1 2027 was $-5.11M. For the 2027 fiscal year, ALYAF's free cash flow was decreased by $-322.00K and operating cash flow was $-4.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 24Mar 23Mar 22Mar 21
$ 17.73M$ 48.43M$ 28.88M$ -1.63M$ -456.00K
$ -13.61M$ -7.82M$ -13.73M$ -18.94M$ -4.57M
$ -6.65M$ -34.15M$ -11.33M$ 31.40M$ 3.42M
$ 12.83M$ 15.96M$ 22.58M$ 17.66M$ 6.90M
$ 16.32M$ 46.99M$ 26.30M$ -4.71M$ -2.73M

Currency in CAD

Alithya Group Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242026OperatingInvestingFinancing