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Alerus Financial Corporation (ALRS)
NASDAQ:ALRS
US Market

Alerus Financial (ALRS) Cash flow

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Alerus Financial Cash Flow

ALRS's free cash flow for Q3 2025 was $37.97M. For the 2025 fiscal year, ALRS's free cash flow was decreased by $-9.12M and operating cash flow was $32.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 28.96M$ 28.98M$ 102.97M$ 149.83M$ -22.25M
Investing Cash Flow
$ -330.03M$ -51.99M$ -292.62M$ -417.66M$ -538.39M
Financing Cash Flow
$ 232.42M$ 94.76M$ 5.59M$ 337.18M$ 589.60M
End Cash Position
$ 61.24M$ 129.89M$ 58.24M$ 242.31M$ 172.96M
Free Cash Flow
$ 16.59M$ 25.71M$ 101.18M$ 148.13M$ -26.06M
Currency in USD

Alerus Financial Cash Flow