tiprankstipranks
Alset EHome International (AEI)
NASDAQ:AEI
US Market
AEI
Alset EHome International
RESEARCH TOOLSreports
Want to see AEI full AI Analyst Report?

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