The table below shows Alset Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$1.49M
-$3.76M
-$1.51M
-$3.29M
-$5.29M
-$3.30M
Capital expenditure
$6.87K
$61.24K
$2.07K
$8.28K
$3.67K
$3.77K
Investing cash flow
-$2.66M
-$461.50K
-$1.76M
$671.48K
-$7.31M
$2.35M
Dividends paid
-
-
-
-
AEI operating cash flow (10-K history)
Alset Inc. reported operating cash flow of -$5.93M for fiscal year 2025. That is down 215.0% from $5.16M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $5.96M (FY 2019) to -$5.93M. Figures come from the company's audited annual reports as filed with the SEC.