Alternus Clean Energy, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-775.4K | $-775.4K | — | — |
| Jun 2022 | $-179.5K | $-179.5K | — | — |
| Sep 2022 | $-329.8K | $-329.8K | — | — |
| Dec 2022 | $888.6K | $888.6K | — | — |
| Mar 2023 | $893.7K | $769.7K | $124.0K | — |
| Jun 2023 | $220.8K | $-1.7M | $2.0M | — |
| Sep 2023 | $308.1K | $312.1K | $-4.0K | — |
| Dec 2023 | $1.6M | $-872.7K | $2.5M | — |
| Mar 2024 | $-2.0M | $-3.5M | $1.5M | $117.0K |
| Jun 2024 | $-384.0K | $-402.0K | $18.0K | $151.0K |
| Sep 2024 | $600.0K | $600.0K | $0 | $-268.0K |
| Dec 2024 | $-1.4M | $-1.4M | $-19.0K | $0 |
| Mar 2025 | $-552.0K | $-552.0K | — | $60.0K |
| Jun 2025 | $-1.3M | $-1.3M | — | $1.9M |
| Sep 2025 | $-473.0K | $-473.0K | — | $226.0K |
| Dec 2025 | $-164.0K | $-164.0K | — | $0 |
| Mar 2026 | $-1.2M | $-1.2M | — | $0 |
| Jun 2026 | $-722.0K | $-722.0K | — | — |