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Alphega Innovations cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$62K in Q3 FY26 · −$276K over twelve months

Operating cash flow−$62K
Free cash flow−$62K

Analysis

In Q3 FY26, Alphega Innovations generated −$62K of operating cash flow. That is $37K less than in Q3 FY25 (−$25K).

Over the twelve months to Aug 31, 2026, operating cash flow was −$276K; the largest uses were operating cash flow ($276K); besides operations, cash came from other financing ($282K), shares issued ($2K); the cash balance rose by $8K.

Operating cash flow was −$62K against net income of −$3.6M. The largest differences: stock-based pay +$2.1M, payables +$1.4M.

Free cash flow

Alphega Innovations: free cash flow by quarterAlphega Innovations: free cash flow by quarter−$16KQ1 FY25−$30KQ2 FY25−$25KQ3 FY25−$34KQ4 FY25−$35KQ1 FY26−$144KQ2 FY26−$62KQ3 FY26
Operating cash flow less capital spending.
Alphega Innovations: operating cash flow against capital spendingAlphega Innovations: operating cash flow against capital spendingOperating cash flowCapital spending−$16K$0Q1 FY25−$30K$0Q2 FY25−$25K$0Q3 FY25−$34K$0Q4 FY25−$35K$0Q1 FY26−$144K$0Q2 FY26−$62K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$62K, Capital spending $0.

Where the cash came from and went

Alphega Innovations: sources (+) and uses (−) of cash, Q3 FY26Alphega Innovations: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow−$62KCash drawn (+) / kept (−)$55KOther financing$4KShares issued$3K
Alphega Innovations: sources (+) and uses (−) of cash, TTM to Q3 FY26Alphega Innovations: sources (+) and uses (−) of cash, TTM to Q3 FY26Other financing$282KOperating cash flow−$276KCash drawn (+) / kept (−)−$8KShares issued$2K

From profit to cash

Alphega Innovations: net income to operating cash flow, Q3 FY26Alphega Innovations: net income to operating cash flow, Q3 FY26Net income−$3.6MStock-based pay$2.1MPayables$1.4MOperating cash flow−$62K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$62K—$3K$55K−$62K
Q2 FY26−$144K—−$2K−$65K−$144K
Q1 FY26−$35K——−$5K−$35K
Q4 FY25−$34K$9K—$6K−$34K
Q3 FY25−$25K$7K—$17K−$25K
Q2 FY25−$30K——$17K−$30K
Q1 FY25−$16K—$59K−$43K−$16K

Alphega Innovations: income statement and cash flow

Alphega Innovations, Q2 FY26: revenue $41K. The chart follows the revenue to costs, profit and cash.

Alphega Innovations: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.