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Aldabra 4 Liquidity Opportunity Vehicle ALOV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Aldabra 4 Liquidity Opportunity Vehicle in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Aldabra 4 Liquidity Opportunity Vehicle’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-062446
| Line item | For the Three Months Ended |
|---|---|
| Accounts payable | 9,042 |
| Accrued expenses | 45,525 |
| Due to related party | 11,000 |
| Net cash used in operating activities | (710,646) |
| Cash Flows from Investing Activities: | |
| Cash deposited into Trust Account | (300,150,000) |
| Net cash used in investing activities | (300,150,000) |
| Cash Flows from Financing Activities: |
Item 1. Financial Statements
FAQ
- What is Aldabra 4 Liquidity Opportunity Vehicle's operating cash flow?
- Aldabra 4 Liquidity Opportunity Vehicle (ALOV) reported operating cash flow of -$710.65K in Q1 2026.
- 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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