All In FutureTech Alliance Inc. (AIFA)
NASDAQ: AIFA · Real-Time Price · USD
3.170
+0.130 (4.28%)
At close: Sep 4, 2026, 4:00 PM EDT
3.061
-0.109 (-3.45%)
After-hours: Sep 4, 2026, 7:57 PM EDT
AIFA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28.89 | -32.79 | -16.76 | -3.6 | -10.82 | 62.87 |
Depreciation & Amortization | 1.88 | 2.19 | 1.59 | 1.5 | 2.07 | 3.31 |
Other Amortization | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | 1.3 | 1.3 | - | -0.01 | 0.03 | - |
Asset Writedown & Restructuring Costs | 10.2 | 7.92 | 9.92 | - | 0.07 | - |
Loss (Gain) From Sale of Investments | 2.6 | -0.17 | 0.54 | - | - | - |
Stock-Based Compensation | 0.26 | 0.5 | 1.1 | 0.15 | 0.79 | 1.32 |
Other Operating Activities | -6.04 | 0.91 | -6.28 | 0.99 | 1.07 | -78.79 |
Change in Accounts Receivable | -0.25 | 0.22 | -0.18 | -0.15 | 0.32 | -0.12 |
Change in Accounts Payable | 5.05 | 5.75 | 0.74 | -0.04 | -0.02 | -0.56 |
Change in Unearned Revenue | 0.06 | -0.44 | 0.55 | -0.8 | -0.03 | 0.08 |
Change in Other Net Operating Assets | 2.84 | 4.82 | -0.98 | -6.19 | -4.4 | 1.8 |
Operating Cash Flow | -9.73 | -9.79 | -9.77 | -8.14 | -10.93 | -6.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 1.62 | -0.12 | -0.08 | -0.38 | -0.04 | -0.19 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | - |
Cash Acquisitions | - | - | - | -6.43 | - | - |
Divestitures | - | - | - | - | - | 106.05 |
Sale (Purchase) of Intangibles | - | - | -0.05 | -0.67 | -0.05 | - |
Investment in Securities | 15.95 | -30.16 | 43.89 | 13.5 | -70 | - |
Other Investing Activities | -1.86 | -2.06 | -2.22 | - | -0.04 | -3.7 |
Investing Cash Flow | 15.71 | -38.39 | 23.81 | 6.13 | -70.14 | 102.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 50.03 | 26.04 | 9.23 | - | - |
Total Debt Issued | 19.79 | 50.03 | 26.04 | 9.23 | - | - |
Short-Term Debt Repaid | - | -42.54 | -8.46 | - | - | -3.42 |
Total Debt Repaid | -38.25 | -42.54 | -8.46 | - | - | -3.42 |
Net Debt Issued (Repaid) | -18.46 | 7.5 | 17.58 | 9.23 | - | -3.42 |
Issuance of Common Stock | - | - | 8.6 | - | - | - |
Repurchase of Common Stock | - | -6.6 | -2 | -2.08 | -0.61 | - |
Other Financing Activities | -0.1 | -0.1 | -0.25 | - | - | - |
Financing Cash Flow | -18.56 | 0.8 | 23.93 | 7.15 | -0.61 | -3.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | -0.02 | -0.05 | 0.02 | -0.04 | 0.1 |
Net Cash Flow | -12.63 | -47.4 | 37.92 | 5.15 | -81.72 | 92.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.11 | -9.9 | -9.85 | -8.52 | -10.98 | -6.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -123.23% | -124.19% | -108.52% | -111.26% | -172.83% | -132.63% |
Free Cash Flow Per Share | -1.29 | -1.50 | -1.46 | -1.37 | -1.69 | -1.01 |
Levered Free Cash Flow | 3.79 | -7.99 | -21.62 | -8.66 | -7.56 | 23.13 |
Unlevered Free Cash Flow | 3.8 | -7.99 | -21.62 | -8.66 | -7.56 | 23.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.34 | 0.3 | 0.07 | - | - | 0.35 |
Change in Working Capital | 7.7 | 10.36 | 0.13 | -7.17 | -4.14 | 1.21 |