ALDEL FINANCIAL II INC. Operating Cash Flow
ALDEL FINANCIAL II INC. (ALDF) reported Operating Cash Flow of $4.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-21
- ALDEL FINANCIAL II INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.14M, a 11.62% decline year-over-year.
- ALDEL FINANCIAL II INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.95M, a 14.92% decline year-over-year.
- ALDEL FINANCIAL II INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.19M, a 30.52% increase year-over-year.
- ALDEL FINANCIAL II INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.51M.
- ALDEL FINANCIAL II INC. net cash provided by (used in) operating activities for fiscal 2025 was $9.42M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $4.09M 10-Q · filed 2026-07-21 | $6.29M derived: sum of 3 quarters · filed 2026-07-21 | $8.79M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2026-03-31 | $1.95M 10-Q · filed 2026-05-08 | $4.14M derived: sum of 2 quarters · filed 2026-05-08 | $6.65M derived: sum of 3 quarters · filed 2026-05-08 | $9.07M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $4.70M derived: sum of 2 quarters · filed 2026-03-25 | $7.13M derived: sum of 3 quarters · filed 2026-07-21 | $9.42M 10-K · filed 2026-03-25 | |
| 2025-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $4.93M derived: sum of 2 quarters · filed 2026-07-21 | $7.23M 10-Q · filed 2025-10-27 | $8.90M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $4.72M 10-Q · filed 2026-07-21 | $6.40M derived: sum of 3 quarters · filed 2026-07-21 | $6.30M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-03-31 | $2.29M 10-Q · filed 2026-05-08 | $3.97M derived: sum of 2 quarters · filed 2026-05-08 | $3.87M derived: sum of 3 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $1.68M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-25 | $1.58M 10-K · filed 2026-03-25 | |||
| 2024-09-30 | -$96.37K 10-Q · filed 2025-10-27 |
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