AI FINANCIAL CORPORATION Financing Cash Flow
AI FINANCIAL CORPORATION (AIFC) reported Financing Cash Flow of $10.72 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-17
- AI FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was $2.20M, a 1.90% increase year-over-year.
- AI FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was $8.52M, a 451.55% increase year-over-year.
- AI FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$2.59M, a 164.54% decline year-over-year.
- AI FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $715.69M, a 79420.67% increase year-over-year.
- AI FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $716.80M, a 11664.27% increase from fiscal 2024.
- AI FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $6.09M.
- AI FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$1.44M, a 136.06% decline from fiscal 2022.
- AI FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $3.98M, a 46.00% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $10.72M 10-Q · filed 2026-08-17 | $8.12M derived: sum of 3 quarters · filed 2026-08-17 | $723.81M derived: sum of 4 quarters · filed 2026-08-17 |
| 2026-03-28 | $8.52M 10-Q · filed 2026-05-18 | $5.92M derived: sum of 2 quarters · filed 2026-05-18 | $721.61M derived: sum of 3 quarters · filed 2026-05-18 | $723.77M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-12-27 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $713.09M derived: sum of 2 quarters · filed 2026-04-13 | $715.25M derived: sum of 3 quarters · filed 2026-08-17 | $716.80M 10-K · filed 2026-04-13 |
| 2025-09-27 | $715.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-12 | $717.85M derived: sum of 2 quarters · filed 2026-08-17 | $719.39M 10-Q · filed 2026-01-12 | $723.40M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-06-28 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $3.70M 10-Q · filed 2026-08-17 | $7.72M derived: sum of 3 quarters · filed 2026-08-17 | $8.62M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-03-29 | $1.54M 10-Q · filed 2026-05-18 | $5.56M derived: sum of 2 quarters · filed 2026-05-18 | $6.46M derived: sum of 3 quarters · filed 2026-05-18 | $7.04M derived: sum of 4 quarters · filed 2026-05-18 |
| 2024-12-28 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $4.92M derived: sum of 2 quarters · filed 2026-04-13 | $5.49M derived: sum of 3 quarters · filed 2026-04-13 | $6.09M 10-K · filed 2026-04-13 |
| 2024-09-28 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-12 | $1.48M derived: sum of 2 quarters · filed 2026-01-12 | $2.08M 10-Q · filed 2026-01-12 | $2.08M derived: sum of 4 quarters · filed 2026-01-12 |
| 2024-06-29 | $577.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.18M 10-Q · filed 2025-08-12 | $1.18M derived: sum of 3 quarters · filed 2025-08-12 | $1.86M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-30 | $600.00K 10-Q · filed 2024-05-03 | $600.00K derived: sum of 2 quarters · filed 2025-05-13 | $1.28M derived: sum of 3 quarters · filed 2025-05-13 | $1.21M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $683.00K derived: sum of 2 quarters · filed 2025-03-28 | $614.00K derived: sum of 3 quarters · filed 2025-03-28 | -$1.44M 10-K · filed 2025-03-28 |
| 2023-09-30 | $683.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $614.00K derived: sum of 2 quarters · filed 2024-11-12 | -$1.44M 10-Q · filed 2024-11-12 | -$960.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-07-01 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$2.12M 10-Q · filed 2024-08-19 | -$1.64M derived: sum of 3 quarters · filed 2024-08-19 | $1.96M derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-04-01 | -$2.05M 10-Q · filed 2024-05-03 | -$1.57M derived: sum of 2 quarters · filed 2024-05-03 | $2.03M derived: sum of 3 quarters · filed 2024-05-03 | $2.21M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $475.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | $4.08M derived: sum of 2 quarters · filed 2024-04-08 | $4.26M derived: sum of 3 quarters · filed 2024-04-08 | $3.98M 10-K · filed 2024-04-08 |
| 2022-10-01 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.78M derived: sum of 2 quarters · filed 2023-11-14 | $3.50M 10-Q · filed 2023-11-14 | $3.31M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-07-02 | $176.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$103.00K 10-Q · filed 2023-08-15 | -$298.00K derived: sum of 3 quarters · filed 2023-08-15 | $62.00K derived: sum of 4 quarters · filed 2023-08-15 |
| 2022-04-02 | -$279.00K 10-Q · filed 2023-05-22 | -$474.00K derived: sum of 2 quarters · filed 2023-05-22 | -$114.00K derived: sum of 3 quarters · filed 2023-05-22 | $1.68M derived: sum of 4 quarters · filed 2023-05-22 |
| 2022-01-01 | -$195.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-17 | $165.00K derived: sum of 2 quarters · filed 2023-04-25 | $1.96M derived: sum of 3 quarters · filed 2023-04-25 | $7.37M 10-K · filed 2023-04-17 |
| 2021-10-02 | $360.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-04-25 | $2.15M derived: sum of 2 quarters · filed 2023-04-25 | $7.56M 10-Q/A · filed 2023-04-25 | $7.42M derived: sum of 4 quarters · filed 2023-04-25 |
| 2021-07-03 | $1.79M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-04-25 | $7.20M 10-Q/A · filed 2023-04-25 | $7.06M derived: sum of 3 quarters · filed 2023-04-25 | $6.42M derived: sum of 4 quarters · filed 2023-04-25 |
| 2021-04-03 | $5.41M 10-Q · filed 2022-05-12 | $5.27M derived: sum of 2 quarters · filed 2022-05-12 | $4.63M derived: sum of 3 quarters · filed 2022-05-12 | $7.09M derived: sum of 4 quarters · filed 2022-05-12 |
| 2021-01-02 | -$143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$785.00K derived: sum of 2 quarters · filed 2022-04-01 | $1.68M derived: sum of 3 quarters · filed 2022-04-01 | $1.40M 10-K · filed 2022-04-01 |
| 2020-09-26 | -$642.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.83M derived: sum of 2 quarters · filed 2021-11-15 | $1.55M 10-Q · filed 2021-11-15 | $1.39M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-27 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.19M 10-Q · filed 2021-08-16 | $2.04M derived: sum of 3 quarters · filed 2021-08-16 | $4.28M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-28 | -$280.00K 10-Q · filed 2021-05-17 | -$434.00K derived: sum of 2 quarters · filed 2021-05-17 | $1.81M derived: sum of 3 quarters · filed 2021-05-17 | $2.38M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-28 | -$154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $2.09M derived: sum of 2 quarters · filed 2021-03-30 | $2.65M derived: sum of 3 quarters · filed 2021-03-30 | $2.46M 10-K · filed 2021-03-30 |
| 2019-09-28 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $2.81M derived: sum of 2 quarters · filed 2020-11-10 | $2.62M 10-Q · filed 2020-11-10 | $2.37M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-29 | $561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $368.00K 10-Q · filed 2020-08-10 | $121.00K derived: sum of 3 quarters · filed 2020-08-10 | -$325.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-30 | -$193.00K 10-Q · filed 2020-05-12 | -$440.00K derived: sum of 2 quarters · filed 2020-05-12 | -$886.00K derived: sum of 3 quarters · filed 2020-05-12 | -$392.00K derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-29 | -$247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-06 | -$693.00K derived: sum of 2 quarters · filed 2020-04-06 | -$199.00K derived: sum of 3 quarters · filed 2020-04-06 | -$6.11M 10-K · filed 2020-04-06 |
| 2018-09-29 | -$446.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $48.00K derived: sum of 2 quarters · filed 2019-11-19 | -$5.86M 10-Q · filed 2019-11-19 | -$4.46M derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-06-30 | $494.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-19 | -$5.42M 10-Q · filed 2019-08-19 | -$4.01M derived: sum of 3 quarters · filed 2019-11-15 | -$1.72M derived: sum of 4 quarters · filed 2019-11-15 |
| 2018-03-31 | -$5.91M 10-Q/A · filed 2019-11-15 | -$4.50M derived: sum of 2 quarters · filed 2019-11-15 | -$2.21M derived: sum of 3 quarters · filed 2019-11-15 | -$3.14M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-12-30 | $1.41M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-15 | $3.70M derived: sum of 2 quarters · filed 2019-11-15 | $2.77M derived: sum of 3 quarters · filed 2019-11-15 | -$6.27M 10-K/A · filed 2019-11-15 |
| 2017-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.36M derived: sum of 2 quarters · filed 2018-11-13 | -$7.67M 10-Q · filed 2018-11-13 | -$7.19M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-07-01 | -$931.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$9.97M 10-Q · filed 2018-08-14 | -$9.49M derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-04-01 | -$9.04M 10-Q · filed 2018-07-02 | -$8.56M derived: sum of 2 quarters · filed 2018-07-02 | ||
| 2016-12-31 | $481.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-06-12 | -$3.22M 10-K · filed 2018-06-12 | ||
| 2016-10-01 | -$3.71M 10-Q/A · filed 2018-11-13 | |||
| 2011-07-02 | $1.57M 10-Q · filed 2011-08-15 | |||
| 2010-07-03 | -$1.75M 10-Q · filed 2011-08-15 |
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