| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.16 M USD | 1.78 M USD | 1.46 M USD | -3.06 M USD | -617000 USD | -3.51 M USD | 4.14 M USD | 1.23 M USD | 2.66 M USD | 3.60 M USD | 1.74 M USD | 551000 USD |
| Depreciation & Amortization | 3.34 M USD | 3.40 M USD | 1.45 M USD | 557000 USD | 4.12 M USD | 4.08 M USD | 4.00 M USD | 2.15 M USD | 1.26 M USD | 1.35 M USD | 1.37 M USD | 1.22 M USD |
| Stock-Based Compensation | 5.90 M USD | 1.66 M USD | 14000 USD | 5000 USD | 578000 USD | 631000 USD | 656000 USD | 272000 USD | 245000 USD | 267000 USD | 233000 USD | 153000 USD |
| Capital Expenditures | 11000 USD | — | — | 808000 USD | 507000 USD | 212000 USD | 401000 USD | 22000 USD | 375000 USD | 818000 USD | 501000 USD | 818000 USD |
| Cash Flow from Investing | -706.61 M USD | 5.85 M USD | -155000 USD | -1.51 M USD | -834000 USD | 345000 USD | -172000 USD | 7.33 M USD | -412000 USD | -302000 USD | -991000 USD | -818000 USD |
| Cash Flow from Financing | 716.80 M USD | 6.09 M USD | -1.44 M USD | 3.98 M USD | 1.40 M USD | 2.46 M USD | -6.11 M USD | -6.27 M USD | -3.22 M USD | -1.52 M USD | -1.80 M USD | -1.03 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -7.17 M USD | — | — | -3.86 M USD | -1.12 M USD | -3.72 M USD | 3.74 M USD | 1.20 M USD | 2.28 M USD | 2.78 M USD | 1.24 M USD | -267000 USD |
AI Financial Corporation is a fintech company that provides blockchain-powered technologies for digital asset trading, payments processing, and related payment card services. It offers regulated institutional-grade Crypto-as-a-Service infrastructure supporting the digital asset economy, including tokenization, trading, clearing, settlement, payment, and safekeeping of digital assets. Key products include ALT 5 Prime, an electronic over-the-counter trading platform for buying and selling digital assets, and ALT 5 Pay, a cryptocurrency payment gateway enabling merchants to accept and make crypto payments or integrate them into operations. The company operates through Fintech and Biotechnology segments, delivering solutions worldwide to institutions and merchants in the evolving blockchain and digital finance sectors. Founded in 1976 and headquartered in Las Vegas, Nevada, AI Financial Corporation plays a role in bridging traditional finance with cryptocurrency infrastructure and payment innovations.