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Aldel Financial II Inc. (ALDFF)
OTCMKTS · Delayed Price · Currency is USD
9.00
-1.75 (-16.28%)
At close: Nov 6, 2026

Aldel Financial II Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Income
8.319.233.77
Change in Accounts Payable
0.010.010.04
Change in Other Net Operating Assets
0.170.18-0.65
Operating Cash Flow
8.59.423.17
Operating Cash Flow Growth
-197.49%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Other Investing Activities
-9.03-9.88-466.33
Investing Cash Flow
-9.03-9.88-466.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Total Debt Issued
--0.36
Total Debt Repaid
---0.36
Issuance of Common Stock
--474.2
Other Financing Activities
---9.03
Financing Cash Flow
--465.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Cash Flow
-0.54-0.462.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Levered Free Cash Flow
--0.22-
Unlevered Free Cash Flow
--0.22-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Change in Working Capital
0.180.19-0.6