tiprankstipranks
AI Financial Corporation (AIFC)
NASDAQ:AIFC
US Market
AIFC
AI Financial Corporation
RESEARCH TOOLSreports
Want to see AIFC full AI Analyst Report?

AI Financial Corporation (AIFC) Cash flow

403 Followers

AI Financial Corporation Cash Flow

AIFC's free cash flow for Q4 2025 was $6.31M. For the 2025 fiscal year, AIFC's free cash flow was decreased by $-727.66M and operating cash flow was $8.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.16M$ 1.78M$ 1.46M$ -3.06M$ -5.29M
Investing Cash Flow
$ -706.61M$ 5.85M$ -155.00K$ -1.51M$ -1.72M
Financing Cash Flow
$ 716.80M$ 6.09M$ -1.44M$ 3.98M$ 7.37M
End Cash Position
$ 6.22M$ 7.18M$ 5.00K$ 61.00K$ 705.00K
Free Cash Flow
$ -725.88M$ 1.78M$ 1.46M$ -3.06M$ -7.02M
Currency in USD

AI Financial Corporation Cash Flow