Aldel Financial II Inc. (ALDF) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · ALDF · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12
Operating Activities
Net Income	$0.01B	$0.00B
Depreciation & Amort.	$0.00B	$0.00B
Stock-Based Comp.	$0.00B	$0.00B
Change in Working Capital	$0.00B	($0.00B)
Net Cash from Operations	$0.01B	$0.00B
Investing Activities
Capital Expenditure	$0.00B	$0.00B
Purchases of Investments	$0.00B	($0.23B)
Sales of Investments	$0.00B	$0.00B
Net Cash from Investing	($0.01B)	($0.23B)
Financing Activities
Common Stock Repurchased	$0.00B	$0.00B
Dividends Paid	$0.00B	$0.00B
Debt Issued / Repaid	$0.00B	$0.00B
Net Cash from Financing	$0.00B	$0.23B
Free Cash Flow
Free Cash Flow	$0.01B	$0.00B
FCF Margin %(computed)	—	—

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About Aldel Financial II Inc. (ALDF) Cash Flow Statement

Aldel Financial II Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of —. Capital expenditure was $0.00B.

Frequently asked questions

ALDF · 4 questions

Aldel Financial II Inc. generated free cash flow of $0.01B for 2025, up 297425.4% year-over-year.

ALDF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10