Aedis Energy Inc. (ALCE) Net Cash Flow (2022 - 2026)
Aedis Energy's Net Cash Flow came in at $709,000 for Q2 2026, compared with -$72,000 a year earlier and up 114.2% from the prior quarter.
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Analysis
Aedis Energy Inc. (ALCE) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Aedis Energy reported Net Cash Flow of $1.06 million; for FY2025, it came in at -$129,000.
- Going back by year, Net Cash Flow was -$3.72 million in FY2024, $23.5 million in FY2023 and -$8.61 million in FY2022.
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q4 2024.
- Business Quant data shows ALCE's Net Cash Flow at $331,000 (Q1 2026), -$6,000 (Q4 2025) and $30,000 (Q3 2025) in the three quarters before Q2 2026.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 709,000.00 |
| Mar 31, 2026 | 331,000.00 |
| Dec 31, 2025 | -6,000.00 |
| Sep 30, 2025 | 30,000.00 |
| Jun 30, 2025 | -72,000.00 |
| Mar 31, 2025 | -81,000.00 |
| Dec 31, 2024 | 3.98 Mn |
| Sep 30, 2024 | -4.62 Mn |
| Jun 30, 2024 | 2.77 Mn |
| Mar 31, 2024 | -5.85 Mn |
| Dec 31, 2023 | 29.55 Mn |
| Sep 30, 2023 | -2.41 Mn |
| Jun 30, 2023 | -5.73 Mn |
| Mar 31, 2023 | 2.09 Mn |
| Dec 31, 2022 | -8.92 Mn |
| Sep 30, 2022 | -333,593.00 |
| Jun 30, 2022 | -179,515.00 |
| Mar 31, 2022 | 824,859.00 |
API Access
Aedis Energy Inc. Net 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=net-cash-flow&ticker=ALCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ALCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();