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Aldel Financial II Inc. ALDF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Aldel Financial II Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Changes in operating assets and liabilities: | ||
| Accounts payable | 412 | (9,222) |
| Prepaid expenses | 42,253 | 49,263 |
| Net cash provided by operating activities | 1,949,610 | 2,291,532 |
| 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 | — | — |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Aldel Financial II Inc.'s operating cash flow?
- Aldel Financial II Inc. (ALDF) reported operating cash flow of $1.95M in Q1 2026.
- How has Aldel Financial II Inc.'s operating cash flow changed year-over-year?
- Aldel Financial II Inc.'s operating cash flow decreased by 14.9% year-over-year, from $2.29M to $1.95M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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