Aldel Financial reported cash from operations of $2.21M and free cash flow of $2.21M for the quarter ended Sep 2026, down 11.9% year over year. This cash flow statement covers 8 quarters of results from Dec 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 2.25M | 2.39M | 2.45M | 2.13M | 1.91M | 2.11M | 2.16M | |
| Change in Working Capital | ||||||||
| Change in Account PayablesChange Payables | -0.01M | -0.01M | 0.01M | 0.01M | 412.00 | -0.01M | 0.00M | |
| Change in Other Operating AssetsOther Assets Change | -0.05M | -0.05M | -0.04M | -0.04M | -0.04M | -0.04M | -0.04M | |
| Other Working Capital ChangesOther WC Changes | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | |
| Cash from OperationsCash from Ops. | 2.29M | 2.43M | 2.51M | 2.19M | 1.95M | 2.14M | 2.21M | |
| Investing Activities | ||||||||
| Purchase of InvestmentsInvestments Purchased | 2.42M | 2.50M | 2.57M | 2.40M | 2.13M | 2.23M | 2.28M | |
| Cash from Investing ActivitiesCash from Investing | -2.42M | -2.50M | -2.57M | -2.40M | -2.13M | -2.23M | -2.28M | |
| Additional items | ||||||||
| Change in Cash | -0.12M | -0.07M | -0.06M | -0.20M | -0.18M | -0.08M | -0.07M | |
| Ending Cash Balance | 1.00M | 0.88M | 0.81M | 0.75M | 0.54M | 0.36M | 0.28M | 0.21M |
| Free Cash FlowFCF | 2.29M | 2.43M | 2.51M | 2.19M | 1.95M | 2.14M | 2.21M | |
| Net Cash FlowNCF | -0.12M | -0.07M | -0.06M | -0.20M | -0.18M | -0.08M | -0.07M |
Pull Aldel Financial'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=ALDFU&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ALDFU", "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=ALDFU&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();