Aldabra 4 Liquidity Opportunity Vehicle Inc.

ALOV | NASDAQ

$10.00

-$0.01 (-0.10%)

Nov 2, 2026, 10:45 AM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025
Net Income	2.88M	1.23M	-9.37K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	2.18K	-59.05K	2.18K
Other Non-Cash Items	-3.78M	-1.9M	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	2.18K	-50.01K	2.18K
Operating Cash Flow	-897.45K	-717.84K	-7.19K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-300.15M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	-300.15M	n/a
Debt Repayment	-50K	-50K	150K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-222.19K	-222.19K	-122.71K
Financial Cash Flow	301.94M	301.94M	27.29K
Net Cash Flow	887.75K	1.07M	20.1K
Free Cash Flow	-897.45K	-717.84K	-7.19K
Adj. Free Cash Flow	-897.45K	-717.84K	-7.19K
Maintenance CapEx	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a
Owner Earnings	n/a	n/a	n/a