AI Financial Corporation (AIFC)
NASDAQ: AIFC · Real-Time Price · USD
0.5944
-0.0035 (-0.59%)
At close: Aug 28, 2026, 4:00 PM EDT
0.564511
-0.0299 (-5.03%)
After-hours: Aug 28, 2026, 7:37 PM EDT
AI Financial 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 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -833.58 | -344.51 | -7.57 | -7.81 | 10.99 | -16.89 |
Depreciation & Amortization | 3.58 | 3.39 | 1.35 | 1.45 | 0 | 0.45 |
Other Amortization | 0.12 | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | - | - | 1.24 | 0.93 | 0.63 | - |
Stock-Based Compensation | 5.9 | 5.9 | 2.29 | 0.01 | 0.01 | 0.3 |
Provision & Write-off of Bad Debts | - | - | 0.25 | 0.62 | - | - |
Other Operating Activities | 802.35 | 318.22 | -1.35 | 5.04 | -8.58 | -2.85 |
Change in Accounts Receivable | 1.99 | -0.95 | 3.9 | -0.37 | -5.18 | -0.62 |
Change in Inventory | - | - | - | - | - | 0.42 |
Change in Accounts Payable | 0.08 | 6.12 | 2.99 | -1.05 | 0.18 | 1.84 |
Change in Income Taxes | - | - | - | - | - | 0.2 |
Change in Other Net Operating Assets | 0.69 | 4.67 | -1.32 | 0.33 | 1.4 | -1.69 |
Operating Cash Flow | -18.88 | -7.16 | 1.78 | 1.46 | -3.11 | -5.29 |
Operating Cash Flow Growth | - | - | 21.46% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -0.01 | -0.01 | - | - | - | -1.66 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Cash Acquisitions | - | 0.12 | 5.85 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.07 |
Other Investing Activities | -706.72 | -706.72 | - | -0.16 | -1.51 | - |
Investing Cash Flow | -706.73 | -706.61 | 5.85 | -0.16 | -1.51 | -1.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 0.8 |
Long-Term Debt Issued | - | 4.03 | 7.84 | - | - | 1.84 |
Total Debt Issued | 15.19 | 4.03 | 7.84 | - | - | 2.63 |
Short-Term Debt Repaid | - | - | - | -0.27 | -0.01 | -0.65 |
Long-Term Debt Repaid | - | -4.69 | -3.1 | - | - | -0.18 |
Total Debt Repaid | -5.96 | -4.69 | -3.1 | -0.27 | -0.01 | -0.83 |
Net Debt Issued (Repaid) | 9.24 | -0.66 | 4.75 | -0.27 | -0.01 | 1.8 |
Issuance of Common Stock | 749.92 | 750 | 1.35 | 1.05 | - | 5.57 |
Other Financing Activities | -35.35 | -32.55 | - | -2.21 | 3.99 | - |
Financing Cash Flow | 723.32 | 716.8 | 6.09 | -1.44 | 3.98 | 7.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.22 | -3.99 | -6.55 | 0.02 | -0 | -0.03 |
Net Cash Flow | -6.51 | -0.96 | 7.17 | -0.11 | -0.64 | 0.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -18.89 | -7.17 | 1.78 | 1.46 | -3.11 | -6.95 |
Free Cash Flow Growth | - | - | 21.46% | - | - | - |
Free Cash Flow Margin | -94.12% | -28.86% | 14.95% | - | - | -17.37% |
Free Cash Flow Per Share | -0.16 | -0.12 | 0.16 | 0.33 | -0.99 | -2.61 |
Levered Free Cash Flow | -4.82 | 1.89 | 5.35 | -10.49 | 2.92 | -2.59 |
Unlevered Free Cash Flow | -2.65 | 4.31 | 6.07 | -10.49 | 2.92 | -2.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 1.39 | 1.39 | 0.3 | 0.13 | 0.41 | 0.48 |
Cash Income Tax Paid | - | - | -0.02 | - | 0.11 | 0.04 |
Change in Working Capital | 2.75 | 9.84 | 5.57 | -1.09 | -3.6 | 0.15 |