AIM ImmunoTech Inc. (AIM)
NYSEAMERICAN: AIM · Real-Time Price · USD
0.2217
-0.0052 (-2.29%)
Sep 11, 2026, 4:00 PM EDT - Market closed
AIM ImmunoTech 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 | -14.27 | -13.96 | -17.32 | -28.96 | -19.45 | -19.13 |
Depreciation & Amortization | 0.4 | 0.21 | 0.25 | 0.24 | 0.26 | 0.78 |
Other Amortization | 0.55 | 0.55 | 0.3 | - | - | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | -0.22 |
Asset Writedown & Restructuring Costs | 0.55 | 1.14 | 0.05 | 0.01 | - | 1.78 |
Loss (Gain) From Sale of Investments | 0 | -0.02 | 0.09 | -0.2 | 1.68 | 0.05 |
Stock-Based Compensation | - | 0.06 | 0.69 | 0.24 | 0.95 | 1.57 |
Other Operating Activities | 2.44 | 1.94 | 0.76 | 0.29 | -0.52 | 0.27 |
Change in Accounts Receivable | - | -0.01 | - | - | - | 0.03 |
Change in Accounts Payable | -3.95 | -1.71 | -0.06 | 6.07 | 0.18 | -0.19 |
Change in Other Net Operating Assets | -0.09 | 0.84 | 0.36 | 1.07 | 0.79 | 1.05 |
Operating Cash Flow | -14.37 | -10.96 | -14.89 | -21.27 | -16.11 | -13.97 |
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 | - | - | -0.02 | - | -0.09 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | 3.9 | 0.25 |
Sale (Purchase) of Intangibles | -0.24 | -0.38 | -0.54 | -0.59 | -0.19 | -0.59 |
Investment in Securities | 0.29 | 2.23 | 5.26 | -0.29 | 7.36 | -0.24 |
Investing Cash Flow | 0.05 | 1.85 | 4.71 | -0.83 | 10.99 | -0.63 |
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 |
Long-Term Debt Issued | - | 2.75 | 2.5 | - | - | - |
Long-Term Debt Repaid | - | -0.66 | -0.25 | - | - | -4.85 |
Net Debt Issued (Repaid) | 1.02 | 2.09 | 2.25 | - | - | -4.85 |
Issuance of Common Stock | 15.41 | 0.98 | 0.89 | 0.49 | 0.08 | 13.04 |
Other Financing Activities | 7.31 | 7.31 | 3.3 | - | - | - |
Financing Cash Flow | 23.75 | 10.39 | 6.44 | 0.49 | 0.08 | 8.19 |
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 |
Net Cash Flow | 9.42 | 1.28 | -3.74 | -21.61 | -5.04 | -6.41 |
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 | -14.37 | -10.96 | -14.91 | -21.27 | -16.19 | -14.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15130.53% | -12451.14% | -8768.24% | -10528.22% | -11485.11% | -10374.81% |
Free Cash Flow Per Share | -2.16 | -6.77 | -26.61 | -43.73 | -33.67 | -29.56 |
Levered Free Cash Flow | -14.06 | -11.97 | -12.2 | -12.16 | -11.15 | -9.77 |
Unlevered Free Cash Flow | -13.88 | -12.01 | -12.13 | -12.16 | -11.15 | -9.78 |
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 | 0.25 | 0.25 | - | - | - | - |
Change in Working Capital | -4.04 | -0.88 | 0.3 | 7.13 | 0.97 | 0.9 |