Company / Free Cash Flow
AI Financial Corp Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$7.2M
FY2025
5-year range
-$7.2M / -$1.1M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has declined for 3 consecutive years, from $4M in FY2019 to -$7M in FY2025.
Based on SEC 10-K filings.
-$7M in FY2025.
Declined from -$1M to -$7M over the past 5 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Peak free cash flow was recorded in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 6.82 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$7.2M | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | -$3.9M | -243.9% |
| FY2020 | -$1.1M | -130.0% |
| FY2019 | $3.7M | +0.0% |
| FY2018 | $3.7M | +63.9% |
| FY2017 | $2.3M | +0.0% |
| FY2016 | $2.3M | +159.9% |
| FY2015 | -$3.8M | -407.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026