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Alpha Technology Group Ltd. (ATGL) Cash flow

Alpha Technology Group Ltd. Cash Flow

ATGL's free cash flow for Q2 2026 was $-11.75M. For the 2026 fiscal year, ATGL's free cash flow was decreased by $-1.57M and operating cash flow was $-10.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -13.13M$ -19.60M$ 4.30M$ 1.56M$ -531.83K
$ -783.67K$ -82.97K$ -10.05M$ 378.73K$ -901.24K
$ 3.06M$ 57.85M$ 6.87M$ -576.62K$ 2.72M
$ 30.92M$ 41.80M$ 3.63M$ 2.80M$ 1.44M
$ -13.91M$ -19.68M$ 4.25M$ 1.54M$ -623.90K

Currency in HKD

Alpha Technology Group Ltd. Cash Flow

-40M-20M020M40M60M80M20212022202320242025OperatingInvestingFinancing