Alithya Group Inc.
ALYA.TOTSXTechnology● Active
$1.19
$-0.03(-2.46%)
Market Cap$118637841
P/E Ratio—
52W High$2.62
52W Low$1.19
Alithya Group Inc. (ALYA.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALYA.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.02B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Depreciation & Amort. | $0.02B | $0.03B | $0.03B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | $0.01B | ($0.01B) | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.05B | $0.02B | $0.03B | ($0.00B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.00B) | ($0.01B) | ($0.02B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | ($0.02B) | ($0.00B) | $0.01B | $0.00B |
| Net Cash from Financing | ($0.03B) | ($0.03B) | ($0.01B) | $0.03B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.01B | $0.03B | ($0.00B) | ($0.00B) |
| FCF Margin %(computed) | 9.92% | 3.03% | 5.03% | -1.08% | -0.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Alithya Group Inc. data
About Alithya Group Inc. (ALYA.TO) Cash Flow Statement
Alithya Group Inc. generated operating cash flow of $0.05B and free cash flow of $0.05B for 2025 — a FCF margin of 9.92%. Capital expenditure was ($0.00B).
Frequently asked questions
ALYA.TO · 4 questionsAlithya Group Inc. generated free cash flow of $0.05B for 2025, up 215.8% year-over-year.
ALYA.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10