ATGL

Alpha Technology Group Limited

Technology · Software - Infrastructure

4.80$ -7.7% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Cash Flow ATGL
Line item	Q1 23	Q3 23	Q4 23	Q1 24	Q4 24	Q1 25	Q4 25
Operating Cash Flow	0.07	0.03	0.24	-0.14	-0.03	-0.32	-0.49
Depreciation & Amortization	0.01	0.01	0.05	0.00	0.00	–	0.07
Change in Working Capital	0.24	0.07	0.53	–	–	–	-0.10
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Investing Cash Flow	-0.76	–	0.00	–	0.00	–	-0.05
Financing Cash Flow	1.34	-0.10	-0.82	0.47	0.01	0.12	0.07
Change in Cash	0.65	-0.07	-0.59	0.34	-0.01	-0.03	1.88
Free Cash Flow	0.07	0.03	0.23	–	–	-0.32	-0.53

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.