Alset Inc. (AEI)
NASDAQ: AEI · Real-Time Price · USD
1.800
+0.050 (2.86%)
Apr 16, 2026, 12:34 PM EDT - Market open

Alset Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-49.35-4.17-61.28-46.21-119.02
Depreciation & Amortization
1.21.231.220.960.17
Stock-Based Compensation
2.42---0.13
Other Adjustments
41.543.4862.5640.25104.44
Changes in Trading Assets
-11.08-2.1-0.75-7.51-14.43
Change in Receivables
8.12-2.01-6.49-0.220.85
Changes in Accounts Payable
1.7-0.260.31-9.549.66
Changes in Unearned Revenue
--0-0.02-0.71-2.2
Changes in Other Operating Activities
-0.488.9911.93-8.893.7
Operating Cash Flow
-5.935.167.48-31.86-16.68
Operating Cash Flow Growth
--31.06%---
Capital Expenditures
-0.18-0.1-0.71-7.42-25.59
Purchases of Investments
-0.04-0.81-0.76-8.43-19.39
Proceeds from Sale of Investments
4.18--0.12.59
Other Investing Activities
-1.7218.39-0.670.63-13.65
Investing Cash Flow
2.2517.47-2.13-15.12-56.04
Long-Term Debt Issued
0.070.13-0.125.61
Long-Term Debt Repaid
-0.58-0.45-0.03-0.28-7.67
Net Long-Term Debt Issued (Repaid)
-0.51-0.32-0.03-0.16-2.05
Issuance of Common Stock
2.61-3.436.21107.82
Repurchase of Common Stock
-1-21.1---
Net Common Stock Issued (Repurchased)
1.61-21.13.436.21107.82
Preferred Share Dividends Paid
-----0.07
Other Financing Activities
---0.21--2.27
Financing Cash Flow
1.1-21.423.196.06103.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.31-0.910.83-1.36-1.62
Net Cash Flow
-2.581.218.54-40.9230.69
Free Cash Flow
-6.15.056.77-39.28-42.27
Free Cash Flow Growth
--25.37%---
FCF Margin
-136.51%23.93%30.66%-876.69%-213.52%
Free Cash Flow Per Share
-0.290.550.75-30.15-151.07
Levered Free Cash Flow
-56.773.47-47-73.75-134.06
Unlevered Free Cash Flow
-24.133.489.1-40.19-43.74
Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q