AIFC
AI Financial Corporation
0.5174$
-4.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
AI Financial Corporation (AIFC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -6.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| -1.4 | -5.3 | -8.7 | 8.3 | -12 | -6.2 | -19 | |
| 1.2 | 0.4 | 0.9 | 0.9 | 0.9 | 1.0 | 3.7 | |
| 0.0 | 0.0 | 5.9 | 0.0 | – | – | – | |
| -0.7 | -2.5 | -2.4 | 16 | -90 | -6.9 | -84 | |
| 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 2.0 | |
| – | – | -711 | 4.7 | – | -0.5 | – | |
| 1.5 | 2.2 | -1.8 | -2.5 | 8.5 | 2.2 | 6.4 | |
| 1.5 | 2.2 | 716 | -2.6 | 8.5 | 2.2 | 724 | |
| 3.8 | -1.4 | -2.2 | -1.1 | 4.3 | -7.5 | -6.5 | |
| -1.4 | -5.3 | -8.8 | 6.3 | -12 | -6.2 | -21 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.