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Investing Cash Flow at other companies

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CEP
Cantor Equity Partners IV, Inc.CEPF
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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$320.49M+3.8%
P/E38×

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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Aldel Financial II Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057989
Line itemMarch 31, 2026March 31, 2025
Net cash provided by operating activities1,949,6102,291,532
Cash flows from investing activities
Investment in trust account(2,126,628)(2,416,319)
Net cash used in investing activities(2,126,628)(2,416,319)
Cash flows from financing activities
Net cash provided by Financing activities
Net decrease in cash(177,018)(124,787)
Cash at beginning of period541,6501,004,085

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Aldel Financial II Inc.'s investing cash flow?
Aldel Financial II Inc. (ALDF) reported investing cash flow of -$2.13M in Q1 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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