Alset Inc. (AEI) quarterly cash flow statement — complete operating, investing & financing history
Alset Inc. (AEI) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -7.68M | -1.49M | -436.09K | 883.37K | -2.62M | -3.76M | 13.91M | -2.85M | -4.39M | -1.51M | -776.85K | 845.9K | 10.7M | -3.29M | -3.52M | -12.21M | -10.83M | -5.29M | -10.2M | 4.16M |
| Operating CF Growth % | -193.3% | 60.3% | -103.14% | 130.95% | 40.32% | -148.88% | 1890.23% | -437.41% | -141.01% | 54.11% | 77.95% | 106.93% | 198.77% | 37.87% | 65.45% | -393.14% | -47.48% | -60.18% | -811.72% | 415.56% |
| Operating CF / Revenue % | -776.95% | -152.03% | -33.42% | 88.44% | -238.28% | -351.6% | 155.53% | -57.54% | -389.34% | -24.8% | -76.35% | 85.43% | 55.86% | -354.83% | -400.43% | -1690.81% | -1169.36% | -271.15% | -357.47% | 86.83% |
| Net Income | -5.84M | -5.26M | -32.37M | -16.86M | -8.84M | -8.33M | 2.83M | 1.72M | -1.24M | -7.31M | -33.27M | -17.03M | -5.81M | -4.32M | -15.22M | -13.08M | -9.98M | -7.93M | -26.25M | -8.07M |
| Depreciation & Amortization | 304.1K | 283.53K | 257.9K | 348.62K | 294.84K | 328.81K | 327.32K | 284.18K | 307.94K | 308.69K | 337.86K | 272.73K | 318.33K | 487.29K | 647.81K | 4.33K | 358.85K | 170.65K | 407.62K | 76.23K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.19K | 209 |
| Other Non-Cash Items | 4.27M | 3.15M | 31.18M | 17.47M | 6.92M | 5.42M | -378.7K | -6.1M | -762.65K | 6.1M | 31.29M | 16.02M | 11.82M | 2.38M | 13.82M | 11.31M | 7.39M | 7.51M | 16.28M | 58.77K |
| Working Capital Changes | -6.41M | 332.9K | 500.02K | -76.79K | -997.02K | -1.17M | 11.13M | 1.25M | -2.69M | -600.72K | 862.03K | 1.58M | 4.37M | -1.83M | -2.77M | -10.44M | -8.6M | -5.04M | -634.83K | 3.8M |
| Cash from Investing | -1.05M | -2.66M | 1.64M | -1.06M | 2.14M | -461.5K | -1.24M | -908.92K | 21.38M | -1.76M | -1.38M | -141.21K | -1.28M | 671.48K | -91.72K | -6.72M | -996.65K | -7.31M | -27.3M | -30.98M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24M | -1.24M |
| Purchase of Investments | 49 | -14.91K | 0 | -677.44K | 0 | 0 | -804.81K | 7.13K | 630.31K | -646.78K | 56.53K | -63.86K | -279.72K | -412.5K | 50.35K | -1.82M | -76.72K | -6.59M | -82K | -18.55M |
| Sale of Investments | 0 | 98.63K | 1.57M | 2.61M | 2.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.81K | 0 | 0 | -2.59M | 110.72K |
| Other Investing | -967.09K | -2.73M | 34.57K | -2.86M | -392.13K | -400.26K | -399.65K | -883.96K | 20.78M | -1.11M | -1.65M | -64.36K | -995.3K | 1.09M | 247.26K | -5.01M | -713.27K | -722.82K | -25.86M | -11.17M |
| Cash from Financing | -502.26K | -6.15K | -897.61K | -328.43K | -7.21K | 2.33M | -48.47K | -19.04K | -21.11M | -240.18K | -221.07K | -8.41K | -16.95K | 3.43M | 61.35K | -45.01K | -3.5K | 6.04M | 26.18M | 33.34M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -502.26K | -6.15K | -313.01K | 64.2K | 18.98K | -280.07K | -48.47K | -19.04K | -8.52K | -240.18K | -6.14K | -8.41K | -16.95K | 0 | 61.35K | -45.01K | -3.5K | -168.36K | -1000K | -525.6K |
| Share Repurchases | 0 | 0 | -584.6K | -392.63K | -27.64K | 0 | 0 | 0 | -21.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.93K | 0 | 0 | 0 | 0 | 0 | -6.21M | 0 | -877.36K | -24.76K |
| Net Change in Cash | -9.15M | -3.81M | -274.4K | -125.42K | -631.47K | -1.86M | 10.56M | -2.14M | -4.93M | -3.2M | -876.33K | -726.51K | 10.21M | 757.19K | -4.71M | -18.76M | -12.05M | -6.76M | -12.14M | 6.02M |
| Exchange Rate Effect | 78.13K | 340.29K | -577.08K | 381.04K | -143.02K | 24.74K | -2.06M | 1.65M | -805.46K | 311.51K | 1.5M | -1.42M | 809.6K | -59.13K | -1.16M | 213.48K | -217.51K | -195.31K | -820.29K | -508.84K |
| Cash at Beginning | 21.48M | 25.29M | 25.57M | 25.69M | 26.32M | 28.18M | 17.63M | 19.76M | 24.69M | 27.89M | 28.77M | 29.49M | 19.28M | 18.52M | 23.24M | 42M | 54.05M | 60.8M | 72.94M | 66.93M |
| Cash at End | 12.33M | 21.48M | 25.29M | 25.57M | 25.69M | 26.32M | 28.18M | 17.63M | 19.76M | 24.69M | 27.89M | 28.77M | 29.49M | 19.28M | 18.52M | 23.24M | 42M | 54.05M | 60.8M | 72.94M |
| Free Cash Flow | -7.76M | -1.5M | -405.7K | 822.36K | -2.7M | -3.82M | 13.87M | -2.89M | -4.42M | -1.51M | -781.25K | 832.92K | 10.7M | -3.3M | -3.91M | -12.21M | -11.04M | -5.3M | -10.21M | 4.03M |
| FCF Growth % | -187.22% | 60.76% | -102.92% | 128.49% | 38.88% | -152.59% | 1875.65% | -446.52% | -141.34% | 54.17% | 80.03% | 106.82% | 196.89% | 37.75% | 61.66% | -402.86% | -48.61% | -60.1% | -818% | 404.06% |
| FCF / Revenue % | -785.14% | -152.73% | -31.09% | 82.33% | -245.89% | -357.33% | 155.14% | -58.18% | -392.3% | -24.83% | -76.78% | 84.12% | 55.84% | -355.73% | -444.67% | -1690.81% | -1191.67% | -271.34% | -357.72% | 84.04% |