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 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -525.00 | 0.00M | -0.02M | -7.39M | 2.21M | 2.25M | |
| Change in Working Capital | |||||||
| Change in Accrued Expenses | -0.02M | 903.00 | -0.03M | 0.07M | 0.13M | 0.16M | |
| Change in Other Operating AssetsOther Assets Change | 0.00M | -525.00 | -525.00 | 0.08M | -0.02M | 0.02M | |
| Other Operating ActivitiesOther Operating | -0.04M | 7.17M | -2.50M | -2.61M | |||
| Cash from Operations | -0.06M | -0.04M | -0.23M | -0.14M | -0.22M | ||
| Financing Activities | |||||||
| Debt Issuance and Repayment | |||||||
| Long-Term Debt Issuances | 0.06M | 0.04M | 0.07M | ||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 0.06M | 0.04M | 0.07M | -0.20M | |||
| Net Debt Issuances and Repayments | 0.06M | 0.04M | 0.07M | -0.20M | |||
| Other Financing ActivitiesOther Financing | 288.82M | ||||||
| Cash from Financing Activities | 0.06M | 0.04M | 288.89M | -0.20M | |||
| Misc. | |||||||
| Change in Cash | 0.00M | 1.16M | -0.34M | -0.22M | |||
| Ending Cash Balance | 0.00M | 520.00 | 520.00 | 1.16M | 0.82M | ||
| Net Cash Flow | 0.00M | 288.66M | -0.34M | -0.22M | |||
| Free Cash Flow | -0.06M | -0.04M | -0.23M | -0.14M | -0.22M |
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_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ALUB", "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=ALUB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();