Alerus Financial (ALRS) Cash flow

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Alerus Financial Cash Flow

ALRS's free cash flow for Q4 2025 was $22.07M. For the 2025 fiscal year, ALRS's free cash flow was decreased by $42.24M and operating cash flow was $23.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 67.53M	$ 28.96M	$ 28.98M	$ 102.97M	$ 149.83M
Investing Cash Flow	$ 76.55M	$ -330.03M	$ -51.99M	$ -292.62M	$ -417.66M
Financing Cash Flow	$ -138.13M	$ 232.42M	$ 94.76M	$ 5.59M	$ 337.18M
End Cash Position	$ 67.19M	$ 61.24M	$ 129.89M	$ 58.24M	$ 242.31M
Free Cash Flow	$ 58.83M	$ 16.59M	$ 25.71M	$ 101.18M	$ 148.13M

Currency in USD