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Aim Immunotech Inc. (AIM)
:AIM
US Market

AIM ImmunoTech (AIM) Cash flow

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AIM ImmunoTech Cash Flow

AIM's free cash flow for Q4 2024 was $-4.07M. For the 2024 fiscal year, AIM's free cash flow was decreased by $6.95M and operating cash flow was $-3.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -14.89M$ -21.27M$ -16.11M$ -13.96M$ -10.37M
Investing Cash Flow
$ 4.71M$ -832.00K$ 10.99M$ -631.00K$ -9.16M
Financing Cash Flow
$ 6.44M$ 485.00K$ 80.00K$ 8.19M$ 56.56M
End Cash Position
$ 1.70M$ 5.44M$ 27.05M$ 32.09M$ 38.50M
Free Cash Flow
$ -14.91M$ -21.85M$ -16.38M$ -14.60M$ -10.96M
Currency in USD

AIM ImmunoTech Cash Flow

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