Alussa Energy Acquisition ALUB Cash Flow Statement (2025-2026)

NYSE ALUB
$10.11 -0.01 (-0.05%)
As of: Sep 21, 2026 · 12:21 PM EDT
Reported Financials

Alussa Energy Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Alussa Energy Acquisition reported cash from operations of -$0.22M and free cash flow of -$0.22M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -525.00-0.00M2.21M2.25M
Cash from Operations -0.06M-0.04M-0.23M-0.14M-0.22M
Change in Working Capital
Change in Accured Expenses -0.02M903.00-0.03M0.07M0.13M0.16M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 0.06M0.04M0.07M-0.20M0.40M
Misc.
Cash from Financing Activities 0.06M0.04M288.89M-0.20M
Change in Cash -0.00M1.16M-0.34M-0.22M
Free Cash Flow -0.06M-0.04M-0.23M-0.14M-0.22M
Net Cash Flow -0.00M288.66M-0.34M-0.22M

Alussa Energy Acquisition Cash Flow Statement API

Pull Alussa Energy Acquisition'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=ALUB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY