ALYAF OTC
Alithya Group Inc.
1W: +2.4%
1M: -2.5%
3M: +9.9%
YTD: -37.6%
1Y: -38.1%
3Y: -51.9%
5Y: -70.8%
$0.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18M
-63.3% ▼
Capital Expenditures
$1M
+1.4% ▲
5Y CAGR: -8.9%
Free Cash Flow
$16M
-65.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
-884.2% ▼
Net Change in Cash
-$3M
-136.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$30M | -$17M | $1M | -$39M |
| Depreciation & Amort. | $20M | $34M | $29M | $23M | $22M |
| Stock-Based Comp. | $3M | $7M | $5M | $4M | $5M |
| Change in Working Capital | -$1M | $2M | $3M | $10M | -$11M |
| Other Non-Cash Items | -$5M | $23M | -$4M | $8M | $42M |
| Operating Cash Flow | -$2M | $29M | $16M | $48M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$746K | -$1M | -$2M |
| Acquisitions (Net) | -$16M | -$14M | $0 | -$6M | -$12M |
| Investment Purchases | -$21K | $0 | $0 | $0 | $0 |
| Investment Sales | $21K | $0 | $0 | $0 | $0 |
| Other Investing | -$153K | $3M | -$41K | -$239K | $0 |
| Investing Cash Flow | -$19M | -$14M | -$787K | -$8M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$2M | -$17M | -$25M | $3M |
| Stock Repurchased | -$1M | -$1M | -$953K | -$550K | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $25M | -$8M | -$11M | -$8M | -$4M |
| Financing Cash Flow | $31M | -$11M | -$29M | -$34M | -$7M |
| Net Change in Cash | $11M | $5M | -$14M | $7M | -$3M |
| Cash End of Period | $18M | $23M | $9M | $16M | $13M |
| Free Cash Flow | -$5M | $26M | $15M | $47M | $16M |