How much cash does Aldel Financial II Inc. generate?

Aldel Financial II Inc. (ALDF) generated $8.2M in operating cash flow over the trailing twelve months.

Where does Aldel Financial II Inc.'s cash flow data come from?

Every line is extracted from Aldel Financial II Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Aldel Financial II Inc. ALDF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q2 '25	Q1 '25	Q4 '24
Net income	$1.91M-20.2%	$2.39M+6.2%	$2.25M+19.5%	$1.88M+21,220%
Net cash from operating activities	$1.95M-19.6%	$2.43M+5.9%	$2.29M+44.8%	$1.58M+1,742%
Net cash from investing activities	-$2.13M+14.8%	-$2.5M-3.3%	-$2.42M+99.0%	-$233.17M—
Repayments of debt	——	——	——	$178.33K—
Net cash from financing activities	——	——	——	$232.59M+113,358%
Net increase (decrease) in cash	-$177.02K-153%	-$69.86K+44.0%	-$124.79K-112%	$1M+824%

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Questions, answered.

How much cash does Aldel Financial II Inc. generate?: Aldel Financial II Inc. (ALDF) generated $8.2M in operating cash flow over the trailing twelve months.
Where does Aldel Financial II Inc.'s cash flow data come from?: Every line is extracted from Aldel Financial II Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.