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    Aldel Financial II Inc.

    NASDAQ: ALDFU · Real-Time Price · USD
    10.50
    0.00 (0.00%)
    At close: Aug 13, 2025, 11:22 AM
    10.50
    0.00%
    After-hours: Aug 13, 2025, 04:00 PM EDT

    Aldel Financial II Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q3 2024
    Period Ending Jun 30, 2025 Dec 31, 2024 Sep 30, 2024
    Net Income
    		 4.63M 1.88M -8.92K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -87.48K -323K -87.48K
    Other Non-Cash Items
    		 76.14K n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -87.45K -300.98K -87.45K
    Operating Cash Flow
    		 4.62M 1.58M -96.37K
    Capital Expenditures
    		 4.00 4.00 n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -233.17M -233.17M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -4.91M n/a n/a
    Investing Cash Flow
    		 -238.08M -233.17M n/a
    Debt Repayment
    		 n/a n/a 178.33K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -232.28M 100K n/a
    Financial Cash Flow
    		 205K 232.59M 205K
    Net Cash Flow
    		 809.44K 1M 108.63K
    Free Cash Flow
    		 4.62M 1.58M -96.37K

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