Aedis Energy Inc. (ALCE) Cash from Operations (2022 - 2026)
Aedis Energy (ALCE) posted Cash from Operations of -$722,000 for Q2 2026, compared with -$1.3 million a year earlier.
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Aedis Energy Inc. (ALCE) Cash from Operations (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Aedis Energy was -$2.53 million; for FY2025, it came in at -$2.49 million.
- In prior years, Aedis Energy's Cash from Operations was -$3.22 million in FY2024, $3.04 million in FY2023 and -$8.65 million in FY2022.
- Quarterly Cash from Operations has run from a low of -$7.36 million in Q4 2022 to a high of $5.31 million in Q4 2023 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$1.17 million (Q1 2026), -$164,000 (Q4 2025) and -$473,000 (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -722,000.00 |
| Mar 31, 2026 | -1.17 Mn |
| Dec 31, 2025 | -164,000.00 |
| Sep 30, 2025 | -473,000.00 |
| Jun 30, 2025 | -1.30 Mn |
| Mar 31, 2025 | -552,000.00 |
| Dec 31, 2024 | -1.40 Mn |
| Sep 30, 2024 | 600,000.00 |
| Jun 30, 2024 | -384,000.00 |
| Mar 31, 2024 | -2.04 Mn |
| Dec 31, 2023 | 5.31 Mn |
| Sep 30, 2023 | -4.43 Mn |
| Jun 30, 2023 | 983,000.00 |
| Mar 31, 2023 | 1.18 Mn |
| Dec 31, 2022 | -7.36 Mn |
| Sep 30, 2022 | -329,782.00 |
| Jun 30, 2022 | -179,515.00 |
| Mar 31, 2022 | -775,427.00 |
API Access
Aedis Energy Inc. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ALCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();