TickerFacts.

alpha-En Corp (ALPE): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$157.2K
Year ended 2025-12-31
2023-12-31: -$42.2K2024-12-31: -$285.2K2025-12-31: -$157.2K-$157.2K
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$157.2Kn/m2026-10-09, From 2025-01-01
2024-12-31-$285.2Kn/m2026-10-09, From 2024-01-01
2023-12-31-$42.2Kn/a2026-10-09, From 2023-01-01