AI Financial Corporation
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 (2025), "Operating Cash Flow" came in at -7.2 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -3.1 | 1.5 | 1.8 | -7.2 | |
| 0.0 | 1.5 | 1.3 | 3.4 | |
| 0.0 | 0.0 | 2.3 | 5.9 | |
| -3.6 | -1.1 | 5.6 | 9.8 | |
| 1.5 | 0.0 | 0.0 | 719 | |
| – | – | – | -707 | |
| 0.0 | -0.3 | 4.7 | -0.7 | |
| 0.0 | 0.8 | 5.6 | 717 | |
| -0.6 | -0.1 | 7.2 | -1.0 | |
| -3.1 | 1.5 | 1.8 | -726 |
Data as of: September 18, 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.