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Alico Inc (ALCO)
NASDAQ:ALCO
US Market

Alico (ALCO) Cash flow

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Alico Cash Flow

ALCO's free cash flow for Q4 2025 was $-4.17M. For the 2025 fiscal year, ALCO's free cash flow was decreased by $62.99M and operating cash flow was $-2.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 20.13M$ -30.50M$ -6.25M$ 6.52M$ 16.50M
Investing Cash Flow
$ 24.14M$ 68.18M$ -4.12M$ 22.47M$ -3.27M
Financing Cash Flow
$ -8.78M$ -37.98M$ 13.20M$ -29.01M$ -32.04M
End Cash Position
$ 38.89M$ 3.40M$ 3.69M$ 865.00K$ 886.00K
Free Cash Flow
$ 14.62M$ -48.37M$ -22.91M$ -14.34M$ -24.73M
Currency in USD

Alico Cash Flow