Alternus Clean Energy, Inc. Operating Cash Flow
Alternus Clean Energy, Inc. (ALCED) reported Operating Cash Flow of -$1.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Alternus Clean Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$722.00K.
- Alternus Clean Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.17M.
- Alternus Clean Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.30M.
- Alternus Clean Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$552.00K.
- Alternus Clean Energy, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$396.12K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 5 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$722.00K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | -$1.89M 10-Q · filed 2026-08-14 | ||||
| 2026-03-31 | -$1.17M S-1 · filed 2026-08-06 | |||||
| 2025-06-30 | -$1.30M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | -$1.85M 10-Q · filed 2026-08-14 | ||||
| 2025-03-31 | -$552.00K S-1 · filed 2026-08-06 | |||||
| 2023-09-30 | $308.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $528.94K derived: sum of 2 quarters · filed 2023-11-14 | $1.42M 10-Q · filed 2023-11-14 | $2.31M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2023-06-30 | $220.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.11M 10-Q · filed 2023-08-14 | $2.00M derived: sum of 3 quarters · filed 2023-08-14 | $1.67M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2023-03-31 | $893.74K 10-Q · filed 2023-05-15 | $1.78M derived: sum of 2 quarters · filed 2023-05-15 | $1.45M derived: sum of 3 quarters · filed 2023-11-14 | $1.27M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-12-31 | $888.60K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $558.82K derived: sum of 2 quarters · filed 2023-11-14 | $379.31K derived: sum of 3 quarters · filed 2023-11-14 | -$396.12K 10-K · filed 2023-03-30 | ||
| 2022-09-30 | -$329.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$509.30K derived: sum of 2 quarters · filed 2023-11-14 | -$1.28M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$179.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$954.94K 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | -$775.43K 10-Q · filed 2023-05-15 | |||||
| 2021-09-30 | -$258.00 10-K · filed 2023-03-30 | -$1.07K 10-Q · filed 2022-11-14 |