Aldel Financial reported cash from operations of $2.14M and free cash flow of $2.14M for the quarter ended Jun 2026, down 11.6% year over year. This cash flow statement covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 2.25M | 2.39M | 2.45M | 2.13M | 1.91M | 2.11M | |
| Cash from Operations | 2.29M | 2.43M | 2.51M | 2.19M | 1.95M | 2.14M | |
| Change in Working Capital | |||||||
| Change in Account Payables | -0.01M | -0.01M | 0.01M | 0.01M | 412.00 | -0.01M | |
| Investing Activities | |||||||
| Cash from Investing Activities | -2.42M | -2.50M | -2.57M | -2.40M | -2.13M | -2.23M | |
| Financing Activities | |||||||
| Change in Capital Stock | |||||||
| Shares Issued | 29.87M | 29.87M | |||||
| Misc. | |||||||
| Change in Cash | -0.12M | -0.07M | -0.06M | -0.20M | -0.18M | -0.08M | |
| Free Cash Flow | 2.29M | 2.43M | 2.51M | 2.19M | 1.95M | 2.14M | |
| Net Cash Flow | -0.12M | -0.07M | -0.06M | -0.20M | -0.18M | -0.08M |