tiprankstipranks
Alset EHome International (AEI)
NASDAQ:AEI
US Market

Alset EHome International (AEI) Cash flow

208 Followers

Alset EHome International Cash Flow

AEI's free cash flow for Q4 2025 was $-87.14K. For the 2025 fiscal year, AEI's free cash flow was decreased by $-11.16M and operating cash flow was $-401.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -5.93M$ 5.16M$ 7.48M$ -31.86M$ -16.68M
Investing Cash Flow
$ 2.25M$ 17.47M$ -2.13M$ -15.12M$ -56.04M
Financing Cash Flow
$ 1.10M$ -21.42M$ 3.19M$ 6.06M$ 103.42M
End Cash Position
$ 25.29M$ 28.18M$ 27.89M$ 18.52M$ 60.80M
Free Cash Flow
$ -6.10M$ 5.05M$ 7.45M$ -32.46M$ -16.91M
Currency in USD

Alset EHome International Cash Flow