AIM ImmunoTech Inc. (AIM)
NYSE · Healthcare
AIM ImmunoTech Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -11.0M | -14.9M | -21.3M | -16.1M | -14.0M | -10.4M | -9.1M | -10.6M | -7.9M | -7.4M | -16.1M | -14.0M | -16.8M | -13.1M | -10.1M | -11.9M | -9.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | 18,000 | — | 86,000 | 41,000 | 22,000 | 68,000 | 51,000 | 20,000 | 160,000 | 240,000 | 504,000 | 898,000 | 5.8M | 1.8M | 729,000 | 332,000 |
| Free Cash Flow | — | -14.9M | — | -16.2M | -14.0M | -10.4M | -9.1M | -10.7M | -8.0M | -7.5M | -16.3M | -14.5M | -17.7M | -18.9M | -11.9M | -12.6M | -9.6M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
AIM ImmunoTech Inc. Cash Flow — FAQ
AIM ImmunoTech Inc. (AIM) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AIM's cash flow history?
The chart and table above show AIM ImmunoTech Inc.'s cash flow by year and by quarter, including the growth rate.