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Alerus Financial Corporation (ALRS)
NASDAQ:ALRS
US Market
ALRS
Alerus Financial
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Alerus Financial (ALRS) Cash flow

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Alerus Financial Cash Flow

ALRS's free cash flow for Q3 2024 was $2.23M. For the 2024 fiscal year, ALRS's free cash flow was decreased by $-75.37M and operating cash flow was $-4.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.98M$ 102.97M$ 149.12M$ -22.26M$ 19.25M
Investing Cash Flow
$ -52.09M$ -292.62M$ -416.94M$ -538.38M$ -65.59M
Financing Cash Flow
$ 94.76M$ 5.59M$ 337.18M$ 589.60M$ 149.70M
End Cash Position
$ 129.89M$ 58.24M$ 242.31M$ 172.96M$ 144.01M
Free Cash Flow
$ 25.81M$ 101.18M$ 147.41M$ -26.07M$ 16.35M
Currency in USD

Alerus Financial Cash Flow

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