$ALUB Cashflow Statement | Understand Stock

$ALUB

$10.05 +$0.02 (0.2%)

Overview

Specialized Tools

Financial Statements

Concept	2025
OPERATING ACTIVITIES
Net Income	-$7.404M 9877.96% YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$330.9K 1490.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	-$287.5M N/A
Cash From Investing Activities	-$287.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	-$10.90M N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$289.0M 1155859.05% YoY
NET CHANGE
Cash From Operating Activities	-$330.9K 1490.65% YoY
Cash From Investing Activities	-$287.5M N/A
Cash From Financing Activities	$289.0M 1155859.05% YoY
Net Change In Cash	$1.159M 27493.0% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	-$330.9K 1490.65% YoY
Capital Expenditures	N/A
Free Cash Flow	N/A

Concept	2025 Q4	2025 Q3
OPERATING ACTIVITIES
Net Income	-$7.386M N/A	-$15.61K -58.85% YoY
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	-$225.7K N/A	-$41.50K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	-$287.5M N/A	N/A
Cash From Investing Activities	-$287.5M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$288.9M N/A	$41.50K N/A
NET CHANGE
Cash From Operating Activities	-$225.7K N/A	-$41.50K N/A
Cash From Investing Activities	-$287.5M N/A	N/A
Cash From Financing Activities	$288.9M N/A	$41.50K N/A
Net Change In Cash	$1.163M N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$225.7K N/A	-$41.50K N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A