AI Financial Corporation (AIFC)
NASDAQ · Technology
AI Financial Corporation Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -7.2M | 1.8M | 1.5M | -3.1M | -5.3M | -617,000 | -3.5M | 4.1M | 1.2M | 2.7M |
| Depreciation & Amort. | 3.3M | 1.3M | 1.5M | 2,000 | 4.2M | 4.1M | 4.1M | 4.0M | 2.1M | 959,000 |
| Investing Activities | ||||||||||
| Capital Expenditure | 11,000 | — | — | 808,000 | 1.7M | 507,000 | 212,000 | 401,000 | 22,000 | 375,000 |
| Free Cash Flow | -7.2M | — | — | -3.9M | -7.0M | -1.1M | -3.7M | 3.7M | 1.2M | 2.3M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
AI Financial Corporation Cash Flow — FAQ
AI Financial Corporation (AIFC) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AIFC's cash flow history?
The chart and table above show AI Financial Corporation's cash flow by year and by quarter, including the growth rate.