Cash Flow from Operating Activities: A company's cash flows from operations.
Alternus Clean Energy, Inc. (ALCE) had Cash Flow from Operating Activities of $-2.32M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-9.75M |
|
-- |
|
-- |
|
$0.98M |
|
$-0.98M |
|
$-8.76M |
|
$-9.75M |
|
$-9.75M |
|
$-9.75M |
|
$-9.75M |
|
$-9.75M |
|
$-9.75M |
|
$-0.98M |
|
$-0.85M |
|
0.67M |
|
0.67M |
|
$-14.48 |
|
$-14.48 |
|
| Balance Sheet Financials | |
$0.05M |
|
-- |
|
$57.46M |
|
$57.51M |
|
$34.88M |
|
-- |
|
-- |
|
$34.88M |
|
$-9.71M |
|
$-34.32M |
|
$22.63M |
|
0.69M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.32M |
-- |
|
$2.20M |
|
$0.16M |
|
$0.04M |
|
$-0.12M |
|
$2.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
0.74 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.32M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.38% |
|
28.41% |
|
-16.95% |
|
-43.09% |
|
$32.78 |
|
$-3.45 |
|
$-3.45 |
|