Alithya Group Inc. Operating Cash Flow for the year ending March 31, 2025: USD 33.65 M

Alithya Group Inc. Operating Cash Flow is USD 33.65 M for the year ending March 31, 2025, a 190.94% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Alithya Group Inc. Operating Cash Flow for the year ending March 31, 2024 was USD 11.57 M, a -45.84% change year over year.
  • Alithya Group Inc. Operating Cash Flow for the year ending March 31, 2023 was USD 21.36 M, a -1,740.33% change year over year.
  • Alithya Group Inc. Operating Cash Flow for the year ending March 31, 2022 was USD -1.30 M, a 258.75% change year over year.
  • Alithya Group Inc. Operating Cash Flow for the year ending March 31, 2021 was USD -362.90 K, a -105.88% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities