ATGL
Alpha Technology Group Limited Ordinary Shares
NASDAQ: ATGL · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$13.20
-6.38% today
Updated 2026-04-30
Market cap
$232.12M
P/E ratio
—
P/S ratio
31.38x
EPS (TTM)
$-0.51
Dividend yield
—
52W range
$9 – $39
Volume
0.0M
Alpha Technology Group Limited Ordinary Shares (ATGL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $-531828.00 | $1.56M | $4.30M | $-19.60M | $-13.13M |
| Capital expenditures | $92068.00 | $25455.00 | $48432.00 | $82968.00 | $783644.00 |
| Depreciation | $44170.00 | $137588.00 | $770205.00 | $721446.00 | $1.19M |
| Stock-based comp | — | — | — | — | — |
| Free cash flow | $-623896.00 | $1.54M | $4.25M | $-19.68M | $-13.91M |
| Investing cash flow | $-901238.00 | $378727.00 | $-10.05M | $-82968.00 | $-783675.00 |
| Financing cash flow | $2.72M | $-576615.00 | $6.87M | $57.85M | $3.06M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |