Aedis Energy ALCE
ALCE
$150.00 +0.00 (+0.00%)
At close: Aug 27, 2026 · 4:00 PM EDT

Aedis Energy Inc. (ALCE) Free Cash Flow (2022 - 2026)

Updated

Aedis Energy (ALCE) reported Free Cash Flow of -$722,000 for Q2 2026, compared with -$1.3 million a year earlier.

Analysis

Aedis Energy Inc. (ALCE) Free Cash Flow (2022 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Aedis Energy's Free Cash Flow came in at -$2.53 million; for FY2025, it came in at -$2.49 million.

  • By year, Free Cash Flow came in at -$4.71 million in FY2024, -$1.54 million in FY2023 and -$11.81 million in FY2022.
  • Five-year quarterly Free Cash Flow spans a low of -$7.36 million in Q4 2022 and a high of $2.82 million in Q4 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$1.17 million (Q1 2026), -$164,000 (Q4 2025) and -$473,000 (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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 -1.38 Mn
Sep 30, 2024 -2.65 Mn
Jun 30, 2024 1.69 Mn
Mar 31, 2024 -2.36 Mn
Dec 31, 2023 4.99 Mn
Sep 30, 2023 1.25 Mn
Jun 30, 2023 -615,000.00
Mar 31, 2023 285,000.00
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. Free Cash Flow 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=free-cash-flow&ticker=ALCE&period=max&api_key=YOUR_API_KEY