AI Financial Corporation (AIFC)

NASDAQ: AIFC · Real-Time Price · USD

0.4179

-0.0203 (-4.63%)

At close: Aug 10, 2026, 4:00 PM EDT

0.4100

-0.0079 (-1.89%)

After-hours: Aug 10, 2026, 7:59 PM EDT

AI Financial 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 28, 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	-610.59	-341.49	-8.3	-17.1	8.02	-16.89
Depreciation & Amortization	3.02	3.34	1.32	1.45	0	4.19
Stock-Based Compensation	-	5.9	2.29	0.01	0.01	0.3
Other Adjustments	579.42	315.25	0.91	15.86	-4.98	6.95
Change in Receivables	3.05	-0.95	3.9	-0.37	-5.18	-0.62
Changes in Inventories	-	-	-	-	-	0.42
Changes in Accounts Payable	4.99	6.12	2.99	-1.05	0.18	1.84
Changes in Income Taxes Payable	-	-	-	-	-	0.2
Changes in Other Operating Activities	-0.9	4.67	-1.32	2.65	-1.1	-1.69
Operating Cash Flow	-18.03	-7.16	1.78	1.46	-3.06	-5.29
Operating Cash Flow Growth	-	-	21.46%	-	-	-
Capital Expenditures	-	-0.01	-	-	-	-1.66
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Purchases of Intangible Assets	-	-	-	-	-	-0.07
Purchases of Investments	-	-718.72	-	-	-	-
Proceeds from Sale of Investments	-	12	-	-	-	-
Other Investing Activities	-	0.12	5.85	-0.16	-1.51	-
Investing Cash Flow	-706.61	-706.61	5.85	-0.16	-1.51	-1.72
Short-Term Debt Repaid	-5.88	-4.53	-2.85	-0.27	-0.01	-0.65
Net Short-Term Debt Issued (Repaid)	-5.88	-4.53	-2.85	-0.27	-0.01	-0.65
Long-Term Debt Issued	17.43	4.03	7.24	-	-	2.63
Long-Term Debt Repaid	-1.94	-0.16	-0.25	-	-	-0.18
Net Long-Term Debt Issued (Repaid)	15.49	3.87	6.99	-	-	2.45
Issuance of Common Stock	-0.08	750	1.35	1.05	-	5.57
Net Common Stock Issued (Repurchased)	-0.08	750	1.35	1.05	-	5.57
Other Financing Activities	-5	-32.55	0.6	-2.21	3.99	-
Financing Cash Flow	723.77	716.8	6.09	-1.44	3.98	7.37
Foreign Exchange Rate Adjustments	0.46	-3.99	-6.55	0.02	-0	-0.03
Net Cash Flow	-0.41	-0.96	7.17	-0.11	-0.59	0.33
Free Cash Flow	-18.03	-7.17	1.78	1.46	-3.06	-6.95
Free Cash Flow Growth	-	-	21.46%	-	-	-
FCF Margin	-74.99%	-28.86%	14.95%	-	-	-17.37%
Free Cash Flow Per Share	-0.17	-0.12	0.16	0.33	-0.97	-2.61
Levered Free Cash Flow	-596.88	-331.05	-0.44	-5.04	10.06	-25.36
Unlevered Free Cash Flow	-19.46	-8.73	-3.93	-16.8	-4.07	-0.2