Aldel Financial II Inc. (ALDF)

Aldel Financial II Cash Flow Statement

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	3.77
Change in Accounts Payable	0.04
Change in Other Net Operating Assets	-0.65
Operating Cash Flow	3.17
Other Investing Activities	-466.33
Investing Cash Flow	-466.33
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	2.01
Change in Working Capital	-0.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q