AIM IMMUNOTECH INC. Financing Cash Flow
AIM IMMUNOTECH INC. (AIM) reported Financing Cash Flow of $14.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- AIM IMMUNOTECH INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $8.79M, a 2374.93% increase year-over-year.
- AIM IMMUNOTECH INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $5.59M, a 746.52% increase year-over-year.
- AIM IMMUNOTECH INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.72M, a 162.20% increase year-over-year.
- AIM IMMUNOTECH INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $6.65M, a 4756.93% increase year-over-year.
- AIM IMMUNOTECH INC. net cash provided by (used in) financing activities for fiscal 2025 was $10.39M, a 61.20% increase from fiscal 2024.
- AIM IMMUNOTECH INC. net cash provided by (used in) financing activities for fiscal 2024 was $6.44M, a 1228.66% increase from fiscal 2023.
- AIM IMMUNOTECH INC. net cash provided by (used in) financing activities for fiscal 2023 was $485.00K, a 506.25% increase from fiscal 2022.
- AIM IMMUNOTECH INC. net cash provided by (used in) financing activities for fiscal 2022 was $80.00K, a 99.02% decline from fiscal 2021.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $14.37M 10-Q · filed 2026-08-07 | $17.09M derived: sum of 3 quarters · filed 2026-08-07 | $23.75M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $5.59M 10-Q · filed 2026-05-15 | $8.31M derived: sum of 2 quarters · filed 2026-05-15 | $14.96M derived: sum of 3 quarters · filed 2026-05-15 | $15.31M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $9.37M derived: sum of 2 quarters · filed 2026-03-27 | $9.73M derived: sum of 3 quarters · filed 2026-08-07 | $10.39M 10-K · filed 2026-03-27 | |
| 2025-09-30 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $7.01M derived: sum of 2 quarters · filed 2026-08-07 | $7.67M 10-Q · filed 2025-11-17 | $8.71M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.01M 10-Q · filed 2026-08-07 | $2.05M derived: sum of 3 quarters · filed 2026-08-07 | $2.19M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $660.00K 10-Q · filed 2026-05-15 | $1.70M derived: sum of 2 quarters · filed 2026-05-15 | $1.83M derived: sum of 3 quarters · filed 2026-05-15 | $4.28M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.17M derived: sum of 2 quarters · filed 2026-03-27 | $3.62M derived: sum of 3 quarters · filed 2026-03-27 | $6.44M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $2.58M derived: sum of 2 quarters · filed 2025-11-17 | $5.41M 10-Q · filed 2025-11-17 | $5.55M derived: sum of 4 quarters · filed 2025-11-17 | |
| 2024-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.27M 10-Q · filed 2025-08-14 | $5.42M derived: sum of 3 quarters · filed 2025-08-14 | $5.65M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $2.83M 10-Q · filed 2025-05-15 | $2.98M derived: sum of 2 quarters · filed 2025-05-15 | $3.21M derived: sum of 3 quarters · filed 2025-05-15 | $3.21M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $380.00K derived: sum of 2 quarters · filed 2025-03-27 | $385.00K derived: sum of 3 quarters · filed 2025-03-27 | $485.00K 10-K · filed 2025-03-27 | |
| 2023-09-30 | $233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $238.00K derived: sum of 2 quarters · filed 2024-11-14 | $338.00K 10-Q · filed 2024-11-14 | $338.00K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $105.00K 10-Q · filed 2024-08-14 | $105.00K derived: sum of 3 quarters · filed 2024-08-14 | $130.00K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $100.00K 10-Q · filed 2024-05-15 | $100.00K derived: sum of 2 quarters · filed 2024-05-15 | $125.00K derived: sum of 3 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $25.00K derived: sum of 2 quarters · filed 2024-04-01 | $80.00K 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $80.00K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $55.00K 10-Q · filed 2023-08-14 | ||||
| 2021-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $155.00K derived: sum of 2 quarters · filed 2023-03-31 | -$4.61M derived: sum of 3 quarters · filed 2023-03-31 | $8.19M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.73M derived: sum of 2 quarters · filed 2022-11-14 | $8.06M 10-Q · filed 2022-11-14 | $11.10M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $8.03M 10-Q · filed 2022-08-15 | $11.07M derived: sum of 3 quarters · filed 2022-08-15 | $28.23M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $12.79M 10-Q · filed 2022-05-13 | $15.84M derived: sum of 2 quarters · filed 2022-05-13 | $32.99M derived: sum of 3 quarters · filed 2022-05-13 | $43.67M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $20.20M derived: sum of 2 quarters · filed 2022-03-31 | $30.88M derived: sum of 3 quarters · filed 2022-03-31 | $56.56M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $17.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $27.84M derived: sum of 2 quarters · filed 2021-11-15 | $53.52M 10-Q · filed 2021-11-15 | $52.95M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $10.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $36.36M 10-Q · filed 2021-08-16 | $35.79M derived: sum of 3 quarters · filed 2021-08-16 | $47.23M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $25.69M 10-Q · filed 2021-05-17 | $25.12M derived: sum of 2 quarters · filed 2021-05-17 | $36.55M derived: sum of 3 quarters · filed 2021-05-17 | $37.42M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$568.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $10.87M derived: sum of 2 quarters · filed 2021-03-31 | $11.73M derived: sum of 3 quarters · filed 2021-03-31 | $16.39M 10-K · filed 2021-03-31 | |
| 2019-09-30 | $11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $12.30M derived: sum of 2 quarters · filed 2020-11-12 | $16.95M 10-Q · filed 2020-11-12 | $17.13M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $870.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $5.52M 10-Q · filed 2020-08-14 | $5.70M derived: sum of 3 quarters · filed 2020-08-14 | $8.55M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $4.65M 10-Q · filed 2020-05-14 | $4.83M derived: sum of 2 quarters · filed 2020-05-14 | $7.68M derived: sum of 3 quarters · filed 2020-05-14 | $10.03M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $3.03M derived: sum of 2 quarters · filed 2020-03-30 | $5.38M derived: sum of 3 quarters · filed 2020-03-30 | $9.44M 10-K · filed 2020-03-30 | |
| 2018-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $5.20M derived: sum of 2 quarters · filed 2019-11-14 | $9.25M 10-Q · filed 2019-11-14 | $9.84M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $6.41M 10-Q · filed 2019-08-14 | $6.99M derived: sum of 3 quarters · filed 2019-08-14 | $7.99M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $4.05M 10-Q · filed 2019-05-15 | $4.63M derived: sum of 2 quarters · filed 2019-05-15 | $5.63M derived: sum of 3 quarters · filed 2019-05-15 | $7.39M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $582.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.58M derived: sum of 2 quarters · filed 2019-04-01 | $3.34M derived: sum of 3 quarters · filed 2019-04-01 | $4.21M 10-K · filed 2019-04-01 | |
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.76M derived: sum of 2 quarters · filed 2018-11-14 | $3.63M 10-Q · filed 2018-11-14 | $3.70M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.63M 10-Q · filed 2018-08-14 | $2.70M derived: sum of 3 quarters · filed 2018-08-14 | $7.23M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $875.00K 10-Q · filed 2018-05-15 | $939.00K derived: sum of 2 quarters · filed 2018-05-15 | $5.47M derived: sum of 3 quarters · filed 2018-05-15 | $5.63M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $4.59M derived: sum of 2 quarters · filed 2018-03-30 | $4.76M derived: sum of 3 quarters · filed 2018-03-30 | $4.76M 10-K · filed 2018-03-30 | |
| 2016-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.69M derived: sum of 2 quarters · filed 2017-11-14 | $4.69M 10-Q · filed 2017-11-14 | $4.69M derived: sum of 4 quarters · filed 2018-03-30 | |
| 2016-06-30 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $162.00K 10-Q · filed 2017-08-14 | $161.00K derived: sum of 3 quarters · filed 2018-03-30 | $544.00K derived: sum of 4 quarters · filed 2018-03-30 | |
| 2016-03-31 | $1.00K 10-Q · filed 2017-05-15 | $0.00 derived: sum of 2 quarters · filed 2018-03-30 | $383.00K derived: sum of 3 quarters · filed 2018-03-30 | $4.43M derived: sum of 4 quarters · filed 2018-03-30 | |
| 2015-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $382.00K derived: sum of 2 quarters · filed 2018-03-30 | $4.42M derived: sum of 3 quarters · filed 2018-03-30 | $9.66M 10-K · filed 2018-03-30 | |
| 2015-09-30 | $383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $4.43M derived: sum of 2 quarters · filed 2015-11-16 | $9.66M 10-Q · filed 2015-11-16 | $12.71M derived: sum of 4 quarters · filed 2017-03-31 | |
| 2015-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $9.28M 10-Q · filed 2015-08-12 | $12.32M derived: sum of 3 quarters · filed 2017-03-31 | $13.62M derived: sum of 4 quarters · filed 2017-03-31 | |
| 2015-03-31 | $5.24M 10-Q · filed 2015-05-12 | $8.28M derived: sum of 2 quarters · filed 2017-03-31 | $9.58M derived: sum of 3 quarters · filed 2017-03-31 | $11.65M derived: sum of 4 quarters · filed 2017-03-31 | |
| 2014-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $4.34M derived: sum of 2 quarters · filed 2017-03-31 | $6.41M derived: sum of 3 quarters · filed 2017-03-31 | $12.79M 10-K · filed 2017-03-31 | $12.78M 10-K · filed 2015-03-19 |
| 2014-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $3.37M derived: sum of 2 quarters · filed 2015-11-16 | $9.74M 10-Q · filed 2015-11-16 | $2.93M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $8.44M 10-Q · filed 2015-08-12 | $1.63M derived: sum of 3 quarters · filed 2015-08-12 | $1.62M derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-31 | $6.37M 10-Q · filed 2015-05-12 | -$437.00K derived: sum of 2 quarters · filed 2015-05-12 | -$444.00K derived: sum of 3 quarters · filed 2015-05-12 | -$460.00K derived: sum of 4 quarters · filed 2015-05-12 | |
| 2013-12-31 | -$6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$6.82M derived: sum of 2 quarters · filed 2015-03-19 | -$6.83M derived: sum of 3 quarters · filed 2015-03-19 | -$6.85M 10-K · filed 2015-03-19 | |
| 2013-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$23.00K derived: sum of 2 quarters · filed 2014-11-07 | -$36.00K 10-Q · filed 2014-11-07 | $14.98M derived: sum of 4 quarters · filed 2015-03-19 | |
| 2013-06-30 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$29.00K 10-Q · filed 2014-08-08 | $14.98M derived: sum of 3 quarters · filed 2015-03-19 | $25.67M derived: sum of 4 quarters · filed 2015-03-19 | |
| 2013-03-31 | -$13.00K 10-Q · filed 2014-05-09 | $15.00M derived: sum of 2 quarters · filed 2015-03-19 | $25.68M derived: sum of 3 quarters · filed 2015-03-19 | $27.73M derived: sum of 4 quarters · filed 2015-03-19 | |
| 2012-12-31 | $15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $25.70M derived: sum of 2 quarters · filed 2015-03-19 | $27.74M derived: sum of 3 quarters · filed 2015-03-19 | $28.31M 10-K · filed 2015-03-19 | |
| 2012-09-30 | $10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $12.73M derived: sum of 2 quarters · filed 2013-11-08 | $13.30M 10-Q · filed 2013-11-08 | $13.82M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.62M 10-Q · filed 2013-08-09 | $3.13M derived: sum of 3 quarters · filed 2014-03-14 | $4.27M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $569.00K 10-Q · filed 2013-05-08 | $1.09M derived: sum of 2 quarters · filed 2014-03-14 | $2.22M derived: sum of 3 quarters · filed 2014-03-14 | $2.21M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $518.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.66M derived: sum of 2 quarters · filed 2014-03-14 | $1.64M derived: sum of 3 quarters · filed 2014-03-14 | $1.62M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.12M derived: sum of 2 quarters · filed 2012-11-02 | $1.11M 10-Q · filed 2012-11-02 | $1.09M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$31.00K 10-Q · filed 2012-08-08 | -$47.00K derived: sum of 3 quarters · filed 2013-03-18 | -$59.00K derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | -$14.00K 10-Q · filed 2012-05-07 | -$30.00K derived: sum of 2 quarters · filed 2013-03-18 | -$42.00K derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$28.00K derived: sum of 2 quarters · filed 2013-03-18 | $250.00K 10-K · filed 2013-03-18 | ||
| 2010-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $266.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $278.00K 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $61.82M 10-K · filed 2012-03-14 |
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