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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
ATGL

Alpha Technology Group Limited

Technology · Software - Infrastructure

5.30$ -2.4% vs. previous close Closing price · As of: Oct 1, 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)

Cash Flow ATGL
Line item 2021 2022 2023 2024 2025
-13.1% 35.3% 49.4% -158.6% -177.9%
1.1% 3.1% 8.9% 5.8% 16.2%
1.3% 82.0% 119.0% -119.3% -22.1%
2.3% 0.6% 0.6% 0.7% 10.6%
-22.2% 8.6% -115.6% -0.7% -10.6%
67.2% -12.2% -9.1% 6.5% 28.5%
67.2% -13.0% 79.1% 468.2% 41.4%
31.8% 30.9% 12.9% 308.9% -148.3%
-15.4% 34.8% 48.9% -159.3% -188.5%

Data as of: October 1, 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.

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