ALDEL FINANCIAL II INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Sep 2024 | $-96.4K | $-96.4K | — |
| Dec 2024 | $1.7M | $1.7M | — |
| Mar 2025 | $2.3M | $2.3M | — |
| Jun 2025 | $2.4M | $2.4M | — |
| Sep 2025 | $2.5M | $2.5M | — |
| Dec 2025 | $2.2M | $2.2M | — |
| Mar 2026 | $1.9M | $1.9M | — |
| Jun 2026 | $2.1M | $2.1M | — |