Company / Operating Cash Flow
AI Financial Corp Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$7.2M
FY2025
5-year range
-$7.2M / $1.8M
FY2021-FY2025
Trend
-502.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -503% YoY in FY2025, a notable deviation from the 9-year average annual change of -69%.
Based on SEC 10-K filings.
-$7M in FY2025.
Declined from -$3M to -$7M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 502.8% year-over-year.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$7.2M | -502.8% |
| FY2024 | $1.8M | +158.1% |
| FY2023 | -$3.1M | +0.0% |
| FY2022 | -$3.1M | -395.5% |
| FY2020 | -$617.0K | -114.9% |
| FY2019 | $4.1M | +0.0% |
| FY2018 | $4.1M | +55.9% |
| FY2017 | $2.7M | +0.0% |
| FY2016 | $2.7M | +178.0% |
| FY2015 | -$3.4M | -295.9% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026