Alset Inc. (AEI)
NASDAQ: AEI · Real-Time Price · USD
2.560
-0.010 (-0.39%)
Dec 2, 2025, 2:09 PM EST - Market open
Alset Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -12.72 | -3.97 | -58.95 | -40.49 | -103.32 | -3.15 | Upgrade |
Depreciation & Amortization | 1.27 | 1.23 | 1.22 | 0.96 | 0.78 | 0.36 | Upgrade |
Other Amortization | - | - | - | 0.45 | 50.87 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.36 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.26 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 6.4 | 0.48 | 13.77 | 39.08 | 53.89 | 1.63 | Upgrade |
Loss (Gain) on Equity Investments | 2.62 | 3.23 | 24.48 | 0.69 | 0.05 | 0.23 | Upgrade |
Stock-Based Compensation | 0.84 | - | - | - | 0.13 | 1.56 | Upgrade |
Other Operating Activities | 1.71 | -0.44 | 21.97 | -5.68 | -16.68 | -1.55 | Upgrade |
Change in Accounts Receivable | 0.09 | 0 | 0.22 | -0.22 | 0.85 | -1.63 | Upgrade |
Change in Inventory | -0 | 0 | 0.03 | 0.01 | 0.03 | -0.04 | Upgrade |
Change in Accounts Payable | 0.61 | -0.26 | 0.31 | -9.54 | 9.66 | 0.42 | Upgrade |
Change in Unearned Revenue | -0 | -0 | -0.02 | -0.71 | -2.2 | 2.61 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -0.68 | Upgrade |
Change in Other Net Operating Assets | 13.82 | 6.97 | 5.19 | -8.9 | 3.67 | 0.97 | Upgrade |
Operating Cash Flow | 8.42 | 5.16 | 7.48 | -31.86 | -16.68 | 0.32 | Upgrade |
Operating Cash Flow Growth | - | -31.06% | - | - | - | -94.67% | Upgrade |
Capital Expenditures | -0.24 | -0.1 | -0.03 | -0.6 | -0.23 | -0.02 | Upgrade |
Divestitures | - | - | - | - | -1.24 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.68 | -6.82 | -25.36 | - | Upgrade |
Investment in Securities | 1.77 | -0.81 | -0.76 | -8.33 | -16.8 | 1.9 | Upgrade |
Other Investing Activities | -2.15 | 19.6 | -0.67 | 0.63 | -12.42 | -0.1 | Upgrade |
Investing Cash Flow | -0.63 | 17.47 | -2.13 | -15.12 | -56.04 | 1.78 | Upgrade |
Short-Term Debt Issued | - | 0.13 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 0.12 | 5.61 | 0.89 | Upgrade |
Total Debt Issued | 0.08 | 0.13 | - | 0.12 | 5.61 | 0.89 | Upgrade |
Long-Term Debt Repaid | - | -0.45 | -0.03 | -0.28 | -7.67 | -6.9 | Upgrade |
Total Debt Repaid | -0.32 | -0.45 | -0.03 | -0.28 | -7.67 | -6.9 | Upgrade |
Net Debt Issued (Repaid) | -0.25 | -0.32 | -0.03 | -0.16 | -2.05 | -6.01 | Upgrade |
Issuance of Common Stock | 2.61 | - | 3.43 | 6.21 | 104.57 | 13.2 | Upgrade |
Repurchase of Common Stock | -0.42 | -21.1 | - | - | - | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -0.11 | Upgrade |
Common Dividends Paid | - | - | -0.21 | - | - | - | Upgrade |
Dividends Paid | - | - | -0.21 | - | - | -0.11 | Upgrade |
Other Financing Activities | - | - | - | - | 0.91 | 14.07 | Upgrade |
Financing Cash Flow | 1.95 | -21.42 | 3.19 | 6.06 | 103.42 | 21.15 | Upgrade |
Foreign Exchange Rate Adjustments | -1.8 | -0.91 | 0.83 | -1.36 | -1.62 | 0.05 | Upgrade |
Net Cash Flow | 7.94 | 0.29 | 9.37 | -42.28 | 29.07 | 23.3 | Upgrade |
Free Cash Flow | 8.18 | 5.05 | 7.45 | -32.46 | -16.91 | 0.3 | Upgrade |
Free Cash Flow Growth | - | -32.17% | - | - | - | -95.03% | Upgrade |
Free Cash Flow Margin | 67.52% | 23.93% | 33.73% | -724.37% | -85.42% | 1.82% | Upgrade |
Free Cash Flow Per Share | 0.51 | 0.55 | 0.82 | -4.98 | -12.09 | 0.71 | Upgrade |
Cash Interest Paid | 0 | 0.04 | 0 | 0 | 0.02 | 0.86 | Upgrade |
Cash Income Tax Paid | 0.04 | - | - | - | 0.45 | 0.69 | Upgrade |
Levered Free Cash Flow | 5.58 | -8.45 | 2.56 | 1.41 | 40.12 | -5.43 | Upgrade |
Unlevered Free Cash Flow | 5.65 | -8.38 | 2.56 | 0.97 | -10.55 | -5.36 | Upgrade |
Change in Working Capital | 8.89 | 4.62 | 4.98 | -26.86 | -2.41 | 1.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.