Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Alset (AEI) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Alset (AEI) over the last 7 years, with Q3 2025 value amounting to $822360.0.

  • Alset's Free Cash Flow rose 12849.22% to $822360.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $8.2 million, marking a year-over-year increase of 18569.79%. This contributed to the annual value of $5.1 million for FY2024, which is 2569.4% down from last year.
  • Latest data reveals that Alset reported Free Cash Flow of $822360.0 as of Q3 2025, which was up 12849.22% from -$2.7 million recorded in Q2 2025.
  • In the past 5 years, Alset's Free Cash Flow registered a high of $13.9 million during Q4 2024, and its lowest value of -$12.7 million during Q3 2022.
  • Over the past 5 years, Alset's median Free Cash Flow value was -$3.2 million (recorded in 2022), while the average stood at -$2.3 million.
  • As far as peak fluctuations go, Alset's Free Cash Flow plummeted by 169833.14% in 2021, and later surged by 202584.18% in 2024.
  • Alset's Free Cash Flow (Quarter) stood at -$10.2 million in 2021, then skyrocketed by 68.56% to -$3.2 million in 2022, then skyrocketed by 77.55% to -$720324.0 in 2023, then surged by 2025.84% to $13.9 million in 2024, then plummeted by 94.07% to $822360.0 in 2025.
  • Its last three reported values are $822360.0 in Q3 2025, -$2.7 million for Q2 2025, and -$3.8 million during Q1 2025.