Alset Inc. cash flow statement
In fiscal 2025, Alset Inc.'s operations generated −$5.9m of cash; it spent $175,464 on capital projects, leaving free cash flow of −$6.1m.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | 0 | −17 | −32 | 7 | 5 | −6 | −9 |
| Depreciation and amortisation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
| Capital spending | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Free cash flow | 6 | 0 | −17 | −32 | 7 | 5 | −6 | −9 |
| Free cash flow after stock pay | 6 | −1 | −17 | −32 | 7 | 5 | −9 | −10 |
| Share buybacks | — | — | — | — | — | 21 | — | — |
| Shares issued | 0 | 13 | 105 | 6 | 3 | — | 3 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −3 | 14 | −4 | −3 | 1 | −0 | −1 | −8 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | −0 | 0 | 0 |
| Free cash flow | −3 | 14 | −4 | −3 | 1 | −0 | −1 | −8 |
| Free cash flow after stock pay | −3 | 14 | −4 | −4 | 1 | −2 | −1 | −8 |
| Shares issued | — | — | 3 | 0 | 0 | 0 | — | — |
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