AltEnergy Acquisition Corp. (AEAE)

AltEnergy Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.74	-2.7	2.47	12.85	12.7
Other Amortization	-	-	-	-	1.01
Other Operating Activities	0.02	-1.44	-5.46	-15.02	-14.41
Change in Accounts Payable	0.66	0.35	-0.05	0.45	0.37
Change in Income Taxes	-0.01	0.01	-0.32	-0.3	-
Change in Other Net Operating Assets	0.86	2.02	0.79	0.46	-0.9
Operating Cash Flow	-1.2	-1.77	-2.56	-1.55	-1.23
Other Investing Activities	2.67	9.63	223.9	0.62	-255.93
Investing Cash Flow	2.67	9.63	223.9	0.62	-255.93
Short-Term Debt Issued	-	1.59	1.01	0.18	-
Total Debt Issued	1.05	1.59	1.01	0.18	0.29
Short-Term Debt Repaid	-	-	-	-0	-
Total Debt Repaid	-	-	-	-0	-0.31
Net Debt Issued (Repaid)	1.05	1.59	1.01	0.17	-0.01
Issuance of Common Stock	-	-	-	-	250.94
Repurchase of Common Stock	-2.6	-9.51	-222.48	-	-
Other Financing Activities	-	-	-	-0.01	7.3
Financing Cash Flow	-1.56	-7.93	-221.48	0.16	258.23
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-0.08	-0.06	-0.14	-0.77	1.07
Cash Income Tax Paid	0.04	0.09	1.18	-	-
Levered Free Cash Flow	0.74	1.24	1.41	-0.72	-
Unlevered Free Cash Flow	0.9	1.3	1.42	-0.72	-
Change in Working Capital	1.51	2.37	0.42	0.61	-0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.