Alternus Clean Energy Inc. (ALCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -892 | -7,306 | -4,694 | 5,054 | -180 |
| Depreciation Amortization | 527 | 2,615 | 2,102 | 1,967 | 1,530 |
| Accounts payable and accrued liabilities | 247 | 1,223 | 766 | 1,152 | 4 |
| Other Working Capital | 398 | 5,387 | 3,117 | 3,284 | 1,428 |
| Other Operating Activity | -1,449 | -4,404 | -3,612 | -13,305 | -3,334 |
| Operating Cash Flow | $-1,169 | $-2,485 | $-2,321 | $-1,848 | $-552 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 2,377 | 2,219 | 1,716 | 492 |
| Debt Repayment | N/A | -21 | -21 | -21 | -21 |
| Other Financing Activity | 900 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,500 | $2,356 | $2,198 | $1,695 | $471 |
| Exchange Rate Effect | N/A | N/A | 1 | 1 | 1 |
| Beginning Cash Position | 32 | 161 | 161 | 161 | 161 |
| End Cash Position | 363 | 32 | 39 | 10 | 81 |
| Net Cash Flow | $331 | $-129 | $-123 | $-151 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,169 | -2,485 | -2,321 | -1,848 | -552 |
| Free Cash Flow | -1,169 | -2,485 | -2,321 | -1,848 | -552 |