Where is Alico, Inc.'s operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$20.1M
Operating cash flow, fiscal year ending Sep 30, 2025
Document: 10-K filed 2025-11-24 (accession 0000003545-25-000140)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Sep 30, 2018 | $18.6M | 10-K | 2020-12-08 | 0001564590-20-056379 |
| Sep 30, 2019 | $48.8M | 10-K | 2021-12-07 | 0001564590-21-059499 |
| Sep 30, 2020 | $1.0M | 10-K | 2022-12-13 | 0000950170-22-026459 |
| Sep 30, 2021 | $16.5M | 10-K | 2023-12-06 | 0000003545-23-000030 |
| Sep 30, 2022 | $6.5M | 10-K | 2023-12-06 | 0000003545-23-000030 |
| Sep 30, 2023 | −$6.3M | 10-K | 2024-12-02 | 0000003545-24-000128 |
| Sep 30, 2024 | −$30.5M | 10-K | 2025-11-24 | 0000003545-25-000140 |
| Sep 30, 2025 | $20.1M | 10-K | 2025-11-24 | 0000003545-25-000140 |