AI FINANCIAL CORPORATION Operating Cash Flow
AI FINANCIAL CORPORATION (AIFC) reported Operating Cash Flow of -$18.45 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-17
- AI FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was -$6.16M.
- AI FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$12.29M.
- AI FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $8.31M.
- AI FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$8.74M, a 308.42% decline year-over-year.
- AI FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$7.16M, a 502.76% decline from fiscal 2024.
- AI FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $1.78M, a 21.46% increase from fiscal 2023.
- AI FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $1.46M.
- AI FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$3.06M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$18.45M 10-Q · filed 2026-08-17 | -$10.14M derived: sum of 3 quarters · filed 2026-08-17 | -$18.88M derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2026-03-28 | -$12.29M 10-Q · filed 2026-05-18 | -$3.98M derived: sum of 2 quarters · filed 2026-05-18 | -$12.72M derived: sum of 3 quarters · filed 2026-05-18 | -$18.03M derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2025-12-27 | $8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | -$430.00K derived: sum of 2 quarters · filed 2026-04-13 | -$5.73M derived: sum of 3 quarters · filed 2026-08-17 | -$7.16M 10-K · filed 2026-04-13 | |||
| 2025-09-27 | -$8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-12 | -$14.04M derived: sum of 2 quarters · filed 2026-08-17 | -$15.47M 10-Q · filed 2026-01-12 | -$17.42M derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2025-06-28 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$6.73M 10-Q · filed 2026-08-17 | -$8.68M derived: sum of 3 quarters · filed 2026-08-17 | -$4.49M derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2025-03-29 | -$1.42M 10-Q · filed 2026-05-18 | -$1.54M 10-Q · filed 2025-05-13 | -$3.38M derived: sum of 2 quarters · filed 2026-05-18 | $818.00K derived: sum of 3 quarters · filed 2026-05-18 | $898.00K derived: sum of 4 quarters · filed 2026-05-18 | ||
| 2024-12-28 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $2.24M derived: sum of 2 quarters · filed 2026-04-13 | $2.32M derived: sum of 3 quarters · filed 2026-04-13 | $1.78M 10-K · filed 2026-04-13 | |||
| 2024-09-28 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-12 | $4.27M derived: sum of 2 quarters · filed 2026-01-12 | $3.73M 10-Q · filed 2026-01-12 | $3.32M derived: sum of 4 quarters · filed 2026-01-12 | |||
| 2024-06-29 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$464.00K 10-Q · filed 2025-08-12 | -$873.00K derived: sum of 3 quarters · filed 2025-08-12 | -$1.31M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-30 | -$544.00K 10-Q · filed 2024-05-03 | -$953.00K derived: sum of 2 quarters · filed 2025-05-13 | -$1.39M derived: sum of 3 quarters · filed 2025-05-13 | -$1.51M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-30 | -$409.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$848.00K derived: sum of 2 quarters · filed 2025-03-28 | -$963.00K derived: sum of 3 quarters · filed 2025-03-28 | $1.46M 10-K · filed 2025-03-28 | |||
| 2023-09-30 | -$439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$554.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.87M 10-Q · filed 2024-11-12 | $1.21M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-07-01 | -$115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $2.31M 10-Q · filed 2024-08-19 | $1.65M derived: sum of 3 quarters · filed 2024-08-19 | -$2.23M derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2023-04-01 | $2.43M 10-Q · filed 2024-05-03 | $1.76M derived: sum of 2 quarters · filed 2024-05-03 | -$2.12M derived: sum of 3 quarters · filed 2024-05-03 | -$2.69M derived: sum of 4 quarters · filed 2024-05-03 | |||
| 2022-12-31 | -$666.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | -$4.55M derived: sum of 2 quarters · filed 2024-04-08 | -$5.11M derived: sum of 3 quarters · filed 2024-04-08 | -$3.06M 10-K · filed 2024-04-08 | -$3.06M 10-K · filed 2023-04-17 | ||
| 2022-10-01 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.45M derived: sum of 2 quarters · filed 2023-11-14 | -$2.39M 10-Q · filed 2023-11-14 | -$4.20M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-07-02 | -$566.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $1.49M 10-Q · filed 2023-08-15 | -$318.00K derived: sum of 3 quarters · filed 2023-08-15 | -$1.50M derived: sum of 4 quarters · filed 2023-08-15 | |||
| 2022-04-02 | $2.06M 10-Q · filed 2023-05-22 | $248.00K derived: sum of 2 quarters · filed 2023-05-22 | -$930.00K derived: sum of 3 quarters · filed 2023-05-22 | -$2.90M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2022-01-01 | -$1.81M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-17 | -$2.98M derived: sum of 2 quarters · filed 2023-04-25 | -$4.95M derived: sum of 3 quarters · filed 2023-04-25 | -$5.29M 10-K · filed 2023-04-17 | |||
| 2021-10-02 | -$1.18M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-04-25 | -$3.14M derived: sum of 2 quarters · filed 2023-04-25 | -$3.48M 10-Q/A · filed 2023-04-25 | -$3.06M derived: sum of 4 quarters · filed 2023-04-25 | |||
| 2021-07-03 | -$1.97M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-04-25 | -$2.31M 10-Q/A · filed 2023-04-25 | -$1.88M derived: sum of 3 quarters · filed 2023-04-25 | -$1.30M derived: sum of 4 quarters · filed 2023-04-25 | |||
| 2021-04-03 | -$342.00K 10-Q · filed 2022-05-12 | $83.00K derived: sum of 2 quarters · filed 2022-05-12 | $663.00K derived: sum of 3 quarters · filed 2022-05-12 | -$1.66M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2021-01-02 | $425.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $1.00M derived: sum of 2 quarters · filed 2022-04-01 | -$1.31M derived: sum of 3 quarters · filed 2022-04-01 | -$617.00K 10-K · filed 2022-04-01 | |||
| 2020-09-26 | $580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.74M derived: sum of 2 quarters · filed 2021-11-15 | -$1.04M 10-Q · filed 2021-11-15 | -$909.00K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-27 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.62M 10-Q · filed 2021-08-16 | -$1.49M derived: sum of 3 quarters · filed 2021-08-16 | -$4.01M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-28 | $696.00K 10-Q · filed 2021-05-17 | $829.00K derived: sum of 2 quarters · filed 2021-05-17 | -$1.69M derived: sum of 3 quarters · filed 2021-05-17 | -$2.57M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-28 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$2.39M derived: sum of 2 quarters · filed 2021-03-30 | -$3.26M derived: sum of 3 quarters · filed 2021-03-30 | -$3.51M 10-K · filed 2021-03-30 | |||
| 2019-09-28 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$3.40M derived: sum of 2 quarters · filed 2020-11-10 | -$3.64M 10-Q · filed 2020-11-10 | -$2.82M derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-29 | -$875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.12M 10-Q · filed 2020-08-10 | -$295.00K derived: sum of 3 quarters · filed 2020-08-10 | $470.00K derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-30 | -$246.00K 10-Q · filed 2020-05-12 | $580.00K derived: sum of 2 quarters · filed 2020-05-12 | $1.34M derived: sum of 3 quarters · filed 2020-05-12 | $545.00K derived: sum of 4 quarters · filed 2020-05-12 | |||
| 2018-12-29 | $826.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-06 | $1.59M derived: sum of 2 quarters · filed 2020-04-06 | $791.00K derived: sum of 3 quarters · filed 2020-04-06 | $4.14M 10-K · filed 2020-04-06 | |||
| 2018-09-29 | $765.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$35.00K derived: sum of 2 quarters · filed 2019-11-19 | $3.32M 10-Q · filed 2019-11-19 | $3.11M derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-19 | $2.55M 10-Q · filed 2019-08-19 | $2.34M derived: sum of 3 quarters · filed 2019-11-15 | $1.28M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2018-03-31 | $3.35M 10-Q/A · filed 2019-11-15 | $3.14M derived: sum of 2 quarters · filed 2019-11-15 | $2.08M derived: sum of 3 quarters · filed 2019-11-15 | $2.36M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2017-12-30 | -$212.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-15 | -$1.27M derived: sum of 2 quarters · filed 2019-11-15 | -$991.00K derived: sum of 3 quarters · filed 2019-11-15 | $1.23M 10-K/A · filed 2019-11-15 | |||
| 2017-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$779.00K derived: sum of 2 quarters · filed 2018-11-13 | $1.44M 10-Q · filed 2018-11-13 | $2.36M 10-Q · filed 2017-11-14 | $378.00K derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-07-01 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.50M 10-Q · filed 2018-08-14 | $1.44M derived: sum of 3 quarters · filed 2018-08-14 | ||||
| 2017-04-01 | $2.22M 10-Q · filed 2018-07-02 | $1.16M derived: sum of 2 quarters · filed 2018-07-02 | |||||
| 2016-12-31 | -$1.06M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-06-12 | $2.66M 10-K · filed 2018-06-12 | |||||
| 2016-10-01 | $3.72M 10-Q/A · filed 2018-11-13 | ||||||
| 2011-07-02 | $363.00K 10-Q · filed 2011-08-15 | ||||||
| 2010-07-03 | $3.65M 10-Q · filed 2011-08-15 |
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