ATGL
Alpha Technology Group Limited
4.80$
-7.7%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q3 23 | Q4 23 | Q1 24 | Q4 24 | Q1 25 | Q4 25 |
|---|---|---|---|---|---|---|---|
| 15.5% | 100.4% | 100.4% | -70.3% | -12.5% | -168.1% | -185.0% | |
| 1.3% | 22.3% | 22.3% | 1.4% | 1.3% | – | 27.6% | |
| 57.5% | 223.4% | 223.4% | – | – | – | -37.8% | |
| 0.0% | 1.5% | 1.5% | 0.0% | 0.0% | 0.0% | 18.1% | |
| -180.4% | – | -1.5% | – | -0.3% | – | -18.1% | |
| 319.8% | -345.5% | -345.5% | 240.7% | 5.1% | 61.0% | 27.6% | |
| 154.9% | -246.6% | -246.6% | 170.2% | -6.6% | -14.0% | 715.2% | |
| 15.5% | 98.9% | 98.9% | – | – | -168.1% | -203.1% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.