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Alien Metals Ltd (DE:I3A1)
FRANKFURT:I3A1
Germany Market
I3A1
Alien Metals Ltd
RESEARCH TOOLSreports

Alien Metals Ltd (I3A1) Cash flow

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Alien Metals Ltd Cash Flow

DE:I3A1's free cash flow for Q2 2026 was $-1.53M. For the 2026 fiscal year, DE:I3A1's free cash flow was decreased by $-493.24K and operating cash flow was $-1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 23Dec 21
Operating Cash Flow
$ -1.77M$ -922.00K$ -3.21M$ -2.39M$ -1.69M
Investing Cash Flow
$ -434.94K$ -1.34M$ -1.74M$ -3.63M$ -2.69M
Financing Cash Flow
$ 3.96M$ 1.83M$ 2.96M$ 2.21M$ 5.24M
End Cash Position
$ 1.95M$ 224.00K$ 676.00K$ 2.18M$ 6.43M
Free Cash Flow
$ -2.79M$ -2.29M$ -4.94M$ -6.02M$ -4.42M
Currency in USD

Alien Metals Ltd Cash Flow