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Aim Immunotech Inc (AIM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Aim Immunotech Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-3.02
Depreciation & amortization0.01
Amortization of Other Assets0.03
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.47
Standby Finance Finance Costs-
Derivative Gain On Derivative-
Amortization And Abandonment Of Intagible Assets-
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Marketable Securities Realized Gain Loss-
Fair Value Of Convertible Note Adjustment-
Change In Convertible Debt Refinancing-
Write Off Of Deferred Debt Issuance Cost-
Increase Decreasein Right of Use Assets-
Fair Value Of Convertible Note Adjustments-
Redeemable Warrants Valuation Adjustment-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Warrant Modification-
Abandonment Of Patent And Trademark Rights-
Noncash Lease Expense-
Extinguishment Of Financing Obligation And Note Payables-
Amortization Of Debt Discount And Other Expenses0.18
Marketable Securities Unrealized Gain Loss0.00
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.03
Increase (Decrease) in Other Receivables0.01
Increase (Decrease) in Accounts Payable-0.42
Increase (Decrease) in Accrued Liabilities0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.09
Other Working Capital0.05
Other Noncash Income (Expense)0.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.07
Discontinued operations0.00
Net Cash flow from Operating Activities-2.72
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds from Refunded Capital Lease Deposits-
Payments for Office Lease Deposits-
Proceeds from Refund of Capital Lease Deposits-
Office Rental Deposit-
Proceeds From Payments To Acquire Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.01
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Margin Account Loan-
Payments On Capital Leases-
Proceeds Payment From Margin Account Loan-
Security Deposit Paid-
Payment Of Financing Obligation-
Proceeds From Issuance Of Equity Warrants-
Proceeds From Issuance Of Common Stock And Warrants-
Proceeds From Issuance Of Equity Warrants And Prefunded Warrants-
Proceeds From Sale Of Stock Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.75
Total Cash Flow2.83
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About Aim Immunotech Inc 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: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036609

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