AIM ImmunoTech (AIM) Cash flow

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AIM ImmunoTech Cash Flow

AIM's free cash flow for Q4 2025 was $-1.99M. For the 2025 fiscal year, AIM's free cash flow was decreased by $3.95M and operating cash flow was $-1.99M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -10.96M	$ -14.89M	$ -21.27M	$ -16.11M	$ -13.96M
Investing Cash Flow	$ 1.85M	$ 4.71M	$ -832.00K	$ 10.99M	$ -631.00K
Financing Cash Flow	$ 10.39M	$ 6.44M	$ 485.00K	$ 80.00K	$ 8.19M
End Cash Position	$ 2.98M	$ 1.70M	$ 5.44M	$ 27.05M	$ 32.09M
Free Cash Flow	$ -10.96M	$ -14.91M	$ -21.85M	$ -16.38M	$ -14.60M

Currency in USD