Aedis Energy reported cash from operations of -$0.72M and free cash flow of -$0.72M for the quarter ended Jun 2026, up 44.3% year over year. This cash flow statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -0.24M | -0.47M | -0.15M | 0.92M | 1.87M | 1.36M | 0.01M | -72.70M | -6.58M | -6.84M | -5.07M | 39.56M | -0.18M | 5.23M | -9.75M | -1.79M | -0.89M | -2.59M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortization of Deferred Charges | 1.12M | 2.12M | -2.85M | 2.02M | 0.53M | 0.86M | 0.37M | -0.13M | 1.40M | 0.44M | 0.14M | 0.05M | 0.05M | 0.18M | |||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.84M | 0.93M | -0.44M | 0.35M | 0.07M | 0.05M | 0.05M | 0.04M | 0.13M | 0.46M | 0.48M | 0.47M | |||||||
| Share-based Compensation | 0.12M | 0.15M | 0.05M | 0.06M | 1.87M | 0.23M | |||||||||||||
| Gains from Sales and Divestitures | -0.06M | -1.35M | 0.01M | -0.04M | 0.08M | 3.59M | 11.92M | ||||||||||||
| Cash from Discontinued Operations | -0.81M | 3.31M | -9.49M | 43.83M | -2.74M | -3.40M | 11.55M | 90.17M | |||||||||||
| Other non-cash items | 0.04M | 0.29M | 0.11M | -0.40M | -0.67M | 0.57M | 0.25M | -0.95M | 0.13M | 0.35M | 0.72M | 5.41M | -1.10M | 4.05M | 0.16M | ||||
| Change in Working Capital | |||||||||||||||||||
| Change in Receivables | 2.73M | -2.06M | 1.48M | 0.37M | -2.20M | 0.03M | 0.22M | -2.25M | 2.03M | ||||||||||
| Change in Account Payables | 0.03M | 0.01M | -0.03M | -1.24M | 0.28M | 0.85M | 0.07M | 0.03M | 4.21M | -1.90M | 2.28M | 8.20M | 0.00M | 1.15M | -0.39M | 0.46M | 0.25M | 0.88M | |
| Change in Accrued Expenses | 0.05M | -0.05M | 0.50M | 3.08M | 0.60M | 1.47M | 3.15M | 6.33M | -3.36M | 3.78M | -0.55M | 0.01M | 1.13M | 0.70M | 0.41M | 0.82M | 0.15M | 0.18M | |
| Change in Other Operating AssetsOther Assets Change | 0.60M | -0.11M | -0.08M | -2.91M | 0.49M | -0.39M | 4.58M | -0.90M | 1.58M | -2.11M | 0.57M | -1.06M | 0.00M | -0.10M | -0.01M | 0.11M | |||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.12M | 0.52M | -0.01M | -0.03M | 0.00M | 0.43M | 1.03M | -0.45M | -0.37M | -0.27M | 0.30M | -0.09M | -0.20M | 1.11M | |||||
| Other Operating ActivitiesOther Operating | -0.06M | 0.23M | -0.86M | -11.10M | -4.45M | -7.52M | 10.74M | 21.37M | 4.69M | 6.41M | -9.39M | -138.13M | -0.16M | 0.51M | 3.67M | -0.05M | -5.25M | -0.01M | |
| Cash from Operations | -0.78M | -0.18M | -0.33M | -7.36M | 1.18M | 0.98M | -4.43M | 5.31M | -2.04M | -0.38M | 0.60M | -1.40M | -0.55M | -1.30M | -0.47M | -0.16M | -1.17M | -0.72M | |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | 0.89M | 1.60M | -5.68M | 0.32M | 0.32M | -2.07M | 3.25M | -0.02M | |||||||||||
| Sales of Property, Plant and Equipment | 0.11M | -0.09M | 67.54M | -0.63M | |||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 232.30M | 1.06M | 2.83M | 1.40M | 472.64M | 0.58M | |||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | -0.46M | 236.40M | 392.47M | 0.59M | |||||||||||||||
| Other Investing ActivitiesOther Investing | 1.06M | 230.61M | -235.24M | 80.71M | -13.86M | 10.03M | -70.10M | -3.42M | 1.57M | 4.85M | |||||||||
| Cash from Investing Activities | -232.30M | 227.33M | -1.03M | -1.14M | -8.18M | 9.71M | -2.88M | -1.98M | -1.68M | 4.87M | |||||||||
| Financing Activities | |||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||
| Long-Term Debt Issuances | 0.10M | 0.35M | 23.51M | 1.40M | -0.44M | 8.80M | 5.93M | 1.11M | 1.58M | 0.55M | 3.55M | 0.49M | 1.22M | 0.50M | 0.16M | 0.60M | 1.43M | ||
| Long-Term Debt Repayments | 0.23M | 9.06M | 0.06M | 1.98M | 74.99M | -74.38M | 3.01M | 0.02M | |||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -0.13M | 0.35M | 14.45M | 1.40M | -0.44M | 8.80M | 5.87M | -0.87M | -73.42M | 74.93M | 0.55M | 0.47M | 1.22M | 0.50M | 0.16M | 0.60M | 1.43M | ||
| Net Debt Issuances and Repayments | -0.13M | 0.35M | 14.45M | 1.40M | -0.44M | 8.80M | 5.87M | -0.87M | -73.42M | 74.93M | 0.55M | 0.47M | 1.22M | 0.50M | 0.16M | 0.60M | 1.43M | ||
| Change in Capital Stock | |||||||||||||||||||
| Common Stock IssuedStock Issued | 238.90M | -0.54M | |||||||||||||||||
| Preferred Shares Issued | 0.90M | ||||||||||||||||||
| Net Equity Issued and Repurchased | 238.90M | -0.54M | 0.90M | ||||||||||||||||
| Other Financing ActivitiesOther Financing | -4.87M | -0.35M | -243.34M | 0.54M | -5.13M | 1.40M | 8.67M | -0.06M | 78.56M | -77.92M | -0.03M | ||||||||
| Cash from Financing Activities | 233.90M | 0.00M | -228.89M | 1.94M | -5.57M | 10.20M | 14.53M | -0.94M | 5.14M | -3.54M | 0.52M | 0.47M | 1.22M | 0.50M | 0.16M | 1.50M | 1.43M | ||
| Misc. | |||||||||||||||||||
| Exchange Rate Effect | 0.22M | -0.19M | -0.11M | 0.51M | -0.60M | -0.08M | 0.80M | -1.76M | 0.00M | 0.00M | |||||||||
| Change in Cash | 0.82M | -0.18M | -0.33M | -13.33M | 1.12M | 0.56M | -1.48M | 16.62M | -22.34M | -1.13M | -0.09M | -0.85M | -0.08M | -0.07M | 0.03M | -0.01M | 0.33M | 0.71M | |
| Ending Cash Balance | 20.77M | 0.86M | 0.68M | 0.35M | 7.75M | 8.87M | 9.43M | 7.95M | 24.56M | 2.22M | 1.09M | 1.01M | 0.16M | 0.08M | 0.01M | 0.04M | 0.03M | 0.36M | 1.07M |
| Free Cash Flow | -0.78M | -0.18M | -0.33M | -7.36M | 0.29M | -0.62M | 1.25M | 4.99M | -2.36M | 1.69M | -2.65M | -1.38M | -0.55M | -1.30M | -0.47M | -0.16M | -1.17M | -0.72M |
Pull Aedis Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ALCE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ALCE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ALCE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();