TickerFacts.

Aedis Energy Inc. (ALCE): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.48M
Year ended 2025-12-31
-$2.53M
Trailing 12 months to 2026-06-30
$3.04M2022-12-31: -$8.64M2023-12-31: $3.04M2024-12-31: -$3.22M2025-12-31: -$2.48M-$2.48M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.48Mn/m2026-06-15, From 2025-01-01
2024-12-31-$3.22Mn/m2026-06-15, From 2024-01-01
2023-12-31$3.04Mn/m2025-06-06, From 2023-01-01
2022-12-31-$8.64Mn/a2024-04-15, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electric & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Aedis Energy Inc. (ALCE)2025-12-31-$2.48Mn/m
GridAI Technologies Corp. (GRDX)2025-12-31-$5.70Mn/m
Genie Energy Ltd. (GNE)2025-12-31$46.34M-34.5%
Unitil Corp (UTL)2025-12-31$131.30M+4.3%
Ocean Thermal Energy Corp (CPWR)2025-12-31-$93.4Kn/m
Avista Corp (AVA)2025-12-31$469.00M-12.2%
NorthWestern Energy Group, Inc. (NWE)2025-12-31$394.45M-3.0%
Alliant Energy Corp (LNT)2025-12-31$1.17B+0.2%
Evergy, Inc. (EVRG)2025-12-31$2.05B+3.1%

Compare ALCE, GRDX, GNE, UTL side by side · Screen every company in Electric & Other Services Combined ↗