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Financing Cash Flow at other companies

ENH
Enhanced Group Inc. Class AENHA
-$57.92K-2,031%
CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$0-100%
JAC
Jackson Acquisition Company IIJACS
$233.55M
CEP
Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF
$1.88K
ATI
Archimedes Tech SPAC Partners II Co. Ordinary SharesATII
-$76.24K-100%
KRAKacquisition
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KRAKacquisition KRAQ
$346.4M

Other financials

Income statement

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Operating income-$219.7K-33.3%
Net income$1.9M-15.3%
EPS (diluted)$0.06-9.1%

Balance sheet

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Cash & equivalents$364.6K-58.5%
Total equity$431.8K-62.1%
Total assets$245.6M+3.8%

Cash flow

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Operating cash flow$1.9M-14.9%

Valuation

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Market cap$318.4M+1.7%
P/E37.8×

Returns & leverage

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Return on equity970.9%
Current ratio1.1×

Where this comes from

Reported directly by Aldel Financial II Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Aldel Financial II Inc.’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aldel Financial II Inc.'s financing cash flow?
Aldel Financial II Inc. (ALDF) reported financing cash flow of $232.59M in Q4 2024.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.