ALDEL FINANCIAL II INC.

ALDFU ·Industrials, Specialty Business Services, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025
Operating Activities
Net Income $9.2M
Depreciation & Amortization
Depreciation
Amortization
Stock-Based Compensation
Net Cash from Operating Activities $9.4M
Investing Activities
Capital Expenditures
Business Acquisitions
Net Cash from Investing Activities $-9.9M
Financing Activities
Dividends Paid
Stock Repurchases
Net Cash from Financing Activities
Net Change in Cash $-462.4K
Free Cash Flow