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AIB Data Centers Inc. (AIB)
NYSEAMERICAN: AIB · Real-Time Price · USD
1.395
-0.245 (-14.94%)
Aug 18, 2026, 10:14 AM EDT - Market open

AIB Data Centers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-4.54-0.845.65
Depreciation & Amortization
1.010.860.83
Loss (Gain) From Sale of Assets
--0.07-
Change in Accounts Receivable
-1.17-1.421.05
Change in Accounts Payable
-0.681.450.38
Change in Unearned Revenue
-0.030.660.28
Change in Other Net Operating Assets
3.411.69-0.1
Operating Cash Flow
-1.352.348.08
Operating Cash Flow Growth
--71.09%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.04-0.04-0.15
Sale of Property, Plant & Equipment
-0.130.1
Other Investing Activities
-0.78-0.04-1.05
Investing Cash Flow
-2.020.05-1.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
--0.02
Total Debt Issued
--0.02
Short-Term Debt Repaid
--0.02-
Total Debt Repaid
-0.02-0.02-
Net Debt Issued (Repaid)
-0.02-0.020.02
Issuance of Common Stock
61.693.893.11
Common Dividends Paid
-4.45-5.89-14.7
Other Financing Activities
-1.07-0.49-
Financing Cash Flow
56.15-2.51-11.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
52.78-0.12-4.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-1.392.37.93
Free Cash Flow Growth
--71.04%-
Free Cash Flow Margin
-8.10%12.40%34.63%
Free Cash Flow Per Share
-0.020.06-
Levered Free Cash Flow
-2.093.83-
Unlevered Free Cash Flow
-2.093.83-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
1.532.381.6
SEC Filings: 10-K · 10-Q