All In FutureTech Alliance Inc. (AIFA)
NASDAQ: AIFA · Real-Time Price · USD
2.140
-0.100 (-4.46%)
At close: Jul 6, 2026, 4:00 PM EDT
2.030
-0.110 (-5.14%)
After-hours: Jul 6, 2026, 7:52 PM EDT
AIFA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -34.96 | -34.62 | -22.58 | -3.6 | -10.82 | 62.87 |
Depreciation & Amortization | 1.42 | 1.56 | 1.59 | 1.5 | 2.07 | 3.31 |
Stock-Based Compensation | 0.31 | 0.5 | 1.1 | 0.15 | 0.79 | 1.32 |
Other Adjustments | 2.78 | 12.43 | 10 | 0.98 | 1.17 | -78.78 |
Change in Receivables | -1.43 | -2.88 | -0.1 | -0.26 | -0.36 | -0.12 |
Changes in Accounts Payable | 4.86 | 5.75 | 0.74 | -0.04 | -0.02 | -0.56 |
Changes in Accrued Expenses | 5.35 | 5.73 | 0.43 | -1.1 | -3.16 | 0.94 |
Changes in Unearned Revenue | 0.01 | -0.44 | 0.55 | -0.8 | -0.03 | 0.08 |
Changes in Other Operating Activities | 2.43 | 2.19 | -1.5 | -4.98 | -0.56 | 0.92 |
Operating Cash Flow | -8.26 | -9.79 | -9.77 | -8.14 | -10.93 | -10.08 |
Capital Expenditures | -0.09 | -0.12 | -0.08 | -0.38 | -0.04 | -0.19 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | - |
Purchases of Intangible Assets | 0.73 | -1.86 | -2.28 | -0.67 | -0.05 | - |
Purchases of Investments | -214.44 | -235.77 | -84.62 | -66.5 | -70.04 | - |
Proceeds from Sale of Investments | 168.88 | 205.41 | 128.52 | 80 | - | - |
Payments for Business Acquisitions | - | - | - | -6.43 | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 106.05 |
Other Investing Activities | 1.47 | -6.05 | -17.72 | - | - | -0.02 |
Investing Cash Flow | 18.08 | -38.39 | 23.81 | 6.13 | -70.14 | 105.86 |
Short-Term Debt Repaid | - | - | - | - | - | -3.42 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -3.42 |
Long-Term Debt Issued | 30.84 | 50.03 | 26.04 | 9.23 | - | - |
Long-Term Debt Repaid | -49.25 | -42.54 | -8.46 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -18.41 | 7.5 | 17.58 | 9.23 | - | - |
Issuance of Common Stock | - | -0 | 8.35 | - | - | - |
Repurchase of Common Stock | -3.3 | -6.69 | -2 | -2.08 | -0.61 | - |
Net Common Stock Issued (Repurchased) | -3.3 | -6.7 | 6.35 | -2.08 | -0.61 | - |
Financing Cash Flow | -25.11 | 0.8 | 23.93 | 7.15 | -0.61 | -3.42 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.09 | -0.02 | -0.05 | 0.02 | -0.04 | 0.1 |
Net Cash Flow | -15.2 | -47.4 | 37.92 | 5.15 | -81.72 | 92.46 |
Free Cash Flow | -8.35 | -9.9 | -9.85 | -8.52 | -10.98 | -10.27 |
FCF Margin | -115.11% | -124.19% | -108.52% | -111.26% | -172.83% | -207.24% |
Free Cash Flow Per Share | -1.32 | -1.50 | -1.46 | -1.37 | -1.69 | -1.58 |
Levered Free Cash Flow | -37.57 | -10.62 | 2.55 | 0 | -12.58 | 48.96 |
Unlevered Free Cash Flow | -23.34 | -23.79 | -21.15 | -12.39 | -13.52 | -11.27 |