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Ai Financial (AIFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AIFC Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Ai Financial's cash-generating activities.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-729.22
Depreciation & amortization1.77
Amortization of Other Assets2.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.04
Income Loss Attributable To Noncontrolling Interest-
Net Income Loss From Continuing Operations Available To Common Shareholders Basic-
Gain Loss On Settlement Of Vendor Advance Payments-
Gain Loss Related To Litigation Settlement-
Increase Decrease In Operating Lease Right Of Use Assets-
Gain On Payroll Protection Program Loan Forgiveness-
Payment For Contingent Consideration Liability Operating Activities-
Marketable Securities Unrealized Gain Loss-
Increase Decrease In Digital Assets Receivable5.49
Increase Decrease In Digital Assets Payable-8.51
Operating Lease Right Of Use Asset Amortization Expense0.01
Common Stock Issued For Settlement Agreement-
Crypto Asset Realized Gain Loss Operating-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.91
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.17
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities714.44
Discontinued operations-1.39
Net Cash flow from Operating Activities-18.45
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Acquired In Alt5 Subsidiary Acquisition-
Payment For Acquisition Crypto Asset-
Proceeds From Disposal Crypto Asset-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.49
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.49
Financing Activities
Short-term debt Net10.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.20
Capital Lease Obligations Incurred-
Tax Deficiency Related To Sharebased Compensation-
Net Payments Under Line Of Credit Midcap Financial Trust-
Proceeds From Related Party Note-
Liabilities Assumed-
E E I Note Balance Conversion Into Common Stock-
Payment Of Related Party Note-
Proceeds From Note Payable-
Payments On Notes Payable-
Repayment Of Short Term Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations6.22
Payments For Placement Fees-
Proceeds From Equity Financings Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.45
Total Cash Flow-3.17
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About Ai Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: August 17, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038732

Figures are derived from filed reports and may be restated. Historical data is subject to revision.