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Alternus Clean Energy (ALCE)
OTHER OTC:ALCE
US Market
ALCE
Alternus Clean Energy
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Alternus Clean Energy (ALCE) Cash flow

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Alternus Clean Energy Cash Flow

ALCE's free cash flow for Q3 2025 was $-473.00K. For the 2025 fiscal year, ALCE's free cash flow was decreased by $98.29M and operating cash flow was $-473.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ 92.37M$ 10.44M$ -17.85M$ -8.32M
Investing Cash Flow
$ 21.41M$ -675.00K$ -23.63M$ -127.48M
Financing Cash Flow
$ -136.55M$ 3.93M$ 26.98M$ 161.23M
End Cash Position
$ 161.00K$ 24.56M$ 9.59M$ 26.58M
Free Cash Flow
$ 90.69M$ -7.60M$ -41.48M$ -135.41M
Currency in USD

Alternus Clean Energy Cash Flow