ALYA
Alithya Group Inc
NASDAQ: ALYAF · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$0.99
+0.90% today
Updated 2026-04-29
Market cap
$98.70M
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-0.17
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Alithya Group Inc (ALYAF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.08M | $5.66M | $1.69M | $-19.57M | $-19.57M | $8.69M | $-456000.00 | $-1.63M | $28.88M | $15.67M | $48.43M |
| Capital expenditures | $114000.00 | $1.39M | $1.42M | $1.51M | $1.51M | $4.54M | $2.27M | $3.08M | $2.58M | $787000.00 | $1.44M |
| Depreciation | $3.84M | $5.63M | $6.59M | $9.07M | $9.07M | $14.65M | $15.51M | $19.72M | $34.03M | $29.01M | $23.45M |
| Stock-based comp | $376000.00 | $1.17M | $4.16M | $1.66M | $1.66M | $2.92M | $5.59M | $3.32M | $6.74M | $4.86M | $4.01M |
| Free cash flow | $-1.20M | $4.27M | $266000.00 | $-21.08M | $-21.08M | $4.16M | $-2.73M | $-4.71M | $26.30M | $14.88M | $46.99M |
| Investing cash flow | $958000.00 | $-2.73M | $-16.94M | $22.00M | $22.00M | $-18.20M | $-4.57M | $-18.94M | $-13.73M | $-787000.00 | $-7.82M |
| Financing cash flow | $735000.00 | $4.82M | $21.15M | $-5.62M | $-5.62M | $4.94M | $3.42M | $31.40M | $-11.33M | $-28.58M | $-34.15M |
| Dividends paid | $182000.00 | $285000.00 | — | $23.97M | $23.97M | — | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |