AIM ImmunoTech Inc. (AIM)
NYSEAMERICAN: AIM · Real-Time Price · USD
1.390
-0.160 (-10.32%)
At close: Dec 2, 2025, 4:00 PM EST
1.390
0.00 (0.00%)
After-hours: Dec 2, 2025, 4:10 PM EST

AIM ImmunoTech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-15.75-17.32-28.96-19.45-19.13-14.4
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Depreciation & Amortization
0.230.250.240.260.780.73
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Other Amortization
0.320.3--0.050.11
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Loss (Gain) From Sale of Assets
---0.02--0.22-
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Asset Writedown & Restructuring Costs
0.70.050.01-1.780.29
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Loss (Gain) From Sale of Investments
0.170.09-0.21.680.05-
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Stock-Based Compensation
0.260.690.240.951.571.04
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Provision & Write-off of Bad Debts
------0.03
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Other Operating Activities
0.480.760.29-0.520.271.28
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Change in Accounts Receivable
----0.030.04
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Change in Accounts Payable
-1.54-0.066.070.18-0.19-0.09
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Change in Other Net Operating Assets
2.20.361.070.791.050.65
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Operating Cash Flow
-12.93-14.89-21.27-16.11-13.97-10.37
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Capital Expenditures
--0.02--0.09-0.04-0.02
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Sale of Property, Plant & Equipment
--0.053.90.25-
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Sale (Purchase) of Intangibles
-0.4-0.54-0.59-0.19-0.59-0.57
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Investment in Securities
6.055.26-0.297.36-0.24-8.57
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Investing Cash Flow
5.654.71-0.8310.99-0.63-9.16
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Long-Term Debt Issued
-2.5----
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Long-Term Debt Repaid
--0.25---4.85-4.69
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Net Debt Issued (Repaid)
-0.662.25---4.85-4.69
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Issuance of Common Stock
7.710.890.490.0813.0461.25
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Other Financing Activities
1.653.3----
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Financing Cash Flow
8.716.440.490.088.1956.56
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Net Cash Flow
1.43-3.74-21.61-5.04-6.4137.03
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Free Cash Flow
-12.93-14.91-21.27-16.19-14.01-10.39
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Free Cash Flow Margin
-11541.07%-8768.24%-10528.22%-11485.11%-10374.81%-6374.23%
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Free Cash Flow Per Share
-12.23-26.61-43.77-33.70-29.59-32.63
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Levered Free Cash Flow
-14.19-12.2-12.16-11.15-9.77-8.11
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Unlevered Free Cash Flow
-14.16-12.13-12.16-11.15-9.78-7.8
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Change in Working Capital
0.660.37.130.970.90.61
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q