AI Financial Corp Cash Flow Statement
AIFC|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$7M
FY2025
Free Cash Flow
-$7M
FY2025
Capital Expenditures
$11,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
AI Financial Corp used $7M in operating cash flow and negative free cash flow of $7M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$344.5M | -$7.6M | $11.0M | $11.0M | -$8.5M | -$5.6M | -$5.6M | -$1.8M | -$1.8M | -$3.9M | $3.5M | -$4.5M | $1.9M |
| Depreciation & Amortization | $3.3M | $1.3M | $2.0K | $2.0K | $4.1M | $4.0M | $4.0M | $959.0K | $959.0K | $1.3M | $1.4M | $1.2M | $1.4M |
| Operating Cash Flow | -$7.2M | $1.8M | -$3.1M | -$3.1M | -$617.0K | $4.1M | $4.1M | $2.7M | $2.7M | -$3.4M | $1.7M | $551.0K | $3.5M |
| Capital Expenditures | $11.0K | - | - | $808.0K | $507.0K | $401.0K | $401.0K | $375.0K | $375.0K | $404.0K | $501.0K | $818.0K | $5.6M |
| Free Cash Flow | -$7.2M | - | - | -$3.9M | -$1.1M | $3.7M | $3.7M | $2.3M | $2.3M | -$3.8M | $1.2M | -$267.0K | -$2.2M |
| FCF Margin | -28.9% | - | - | - | -3.3% | 10.2% | 10.2% | 5.7% | 5.7% | -3.4% | 1.0% | -0.2% | -2.0% |