AIM IMMUNOTECH INC. Operating Cash Flow
AIM IMMUNOTECH INC. (AIM) reported Operating Cash Flow of -$7.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- AIM IMMUNOTECH INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.59M.
- AIM IMMUNOTECH INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.72M.
- AIM IMMUNOTECH INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.99M.
- AIM IMMUNOTECH INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.08M.
- AIM IMMUNOTECH INC. net cash provided by (used in) operating activities for fiscal 2025 was -$10.96M.
- AIM IMMUNOTECH INC. net cash provided by (used in) operating activities for fiscal 2024 was -$14.89M.
- AIM IMMUNOTECH INC. net cash provided by (used in) operating activities for fiscal 2023 was -$21.27M.
- AIM IMMUNOTECH INC. net cash provided by (used in) operating activities for fiscal 2022 was -$16.11M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$7.31M 10-Q · filed 2026-08-07 | -$9.29M derived: sum of 3 quarters · filed 2026-08-07 | -$14.37M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$2.72M 10-Q · filed 2026-05-15 | -$4.71M derived: sum of 2 quarters · filed 2026-05-15 | -$9.78M derived: sum of 3 quarters · filed 2026-05-15 | -$11.31M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$7.07M derived: sum of 2 quarters · filed 2026-03-27 | -$8.60M derived: sum of 3 quarters · filed 2026-08-07 | -$10.96M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | -$5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$6.61M derived: sum of 2 quarters · filed 2026-08-07 | -$8.97M 10-Q · filed 2025-11-17 | -$12.93M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.89M 10-Q · filed 2026-08-07 | -$7.85M derived: sum of 3 quarters · filed 2026-08-07 | -$10.96M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$2.36M 10-Q · filed 2026-05-15 | -$6.32M derived: sum of 2 quarters · filed 2026-05-15 | -$9.43M derived: sum of 3 quarters · filed 2026-05-15 | -$12.43M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$7.07M derived: sum of 2 quarters · filed 2026-03-27 | -$10.07M derived: sum of 3 quarters · filed 2026-03-27 | -$14.89M 10-K · filed 2026-03-27 | |||
| 2024-09-30 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$6.12M derived: sum of 2 quarters · filed 2025-11-17 | -$10.93M 10-Q · filed 2025-11-17 | -$20.69M derived: sum of 4 quarters · filed 2025-11-17 | |||
| 2024-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$7.82M 10-Q · filed 2025-08-14 | -$17.58M derived: sum of 3 quarters · filed 2025-08-14 | -$23.25M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$4.82M 10-Q · filed 2025-05-15 | -$14.57M derived: sum of 2 quarters · filed 2025-05-15 | -$20.24M derived: sum of 3 quarters · filed 2025-05-15 | -$22.40M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$15.43M derived: sum of 2 quarters · filed 2025-03-27 | -$17.59M derived: sum of 3 quarters · filed 2025-03-27 | -$21.27M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$7.83M derived: sum of 2 quarters · filed 2024-11-14 | -$11.51M 10-Q · filed 2024-11-14 | -$17.58M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.84M 10-Q · filed 2024-08-14 | -$11.91M derived: sum of 3 quarters · filed 2024-08-14 | -$16.88M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$3.68M 10-Q · filed 2024-05-15 | -$9.75M derived: sum of 2 quarters · filed 2024-05-15 | -$14.72M derived: sum of 3 quarters · filed 2024-05-15 | -$17.03M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$11.04M derived: sum of 2 quarters · filed 2024-04-01 | -$13.35M derived: sum of 3 quarters · filed 2024-04-01 | -$16.11M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$7.28M derived: sum of 2 quarters · filed 2023-11-14 | -$10.04M 10-Q · filed 2023-11-14 | -$15.78M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$5.07M 10-Q · filed 2023-08-14 | -$10.82M derived: sum of 3 quarters · filed 2023-08-14 | -$14.27M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$2.76M 10-Q · filed 2023-05-15 | -$8.50M derived: sum of 2 quarters · filed 2023-05-15 | -$11.96M derived: sum of 3 quarters · filed 2023-05-15 | -$13.68M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$9.20M derived: sum of 2 quarters · filed 2023-03-31 | -$10.92M derived: sum of 3 quarters · filed 2023-03-31 | -$13.96M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$5.17M derived: sum of 2 quarters · filed 2022-11-14 | -$8.22M 10-Q · filed 2022-11-14 | -$11.07M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$4.76M 10-Q · filed 2022-08-15 | -$7.62M derived: sum of 3 quarters · filed 2022-08-15 | -$10.61M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$3.04M 10-Q · filed 2022-05-13 | -$5.90M derived: sum of 2 quarters · filed 2022-05-13 | -$8.89M derived: sum of 3 quarters · filed 2022-05-13 | -$10.16M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$5.84M derived: sum of 2 quarters · filed 2022-03-31 | -$7.12M derived: sum of 3 quarters · filed 2022-03-31 | -$10.37M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$4.26M derived: sum of 2 quarters · filed 2021-11-15 | -$7.51M 10-Q · filed 2021-11-15 | -$9.80M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$4.53M 10-Q · filed 2021-08-16 | -$6.81M derived: sum of 3 quarters · filed 2021-08-16 | -$9.36M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$3.25M 10-Q · filed 2021-05-17 | -$3.06M 10-Q · filed 2020-05-14 | -$5.54M derived: sum of 2 quarters · filed 2021-05-17 | -$8.08M derived: sum of 3 quarters · filed 2021-05-17 | -$10.86M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$4.83M derived: sum of 2 quarters · filed 2021-03-31 | -$7.61M derived: sum of 3 quarters · filed 2021-03-31 | -$9.07M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$5.32M derived: sum of 2 quarters · filed 2020-11-12 | -$6.78M 10-Q · filed 2020-11-12 | -$9.20M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$4.23M 10-Q · filed 2020-08-14 | -$6.65M derived: sum of 3 quarters · filed 2020-08-14 | -$9.63M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$1.46M 10-Q · filed 2020-05-14 | -$3.88M derived: sum of 2 quarters · filed 2020-05-14 | -$6.85M derived: sum of 3 quarters · filed 2020-05-14 | -$9.55M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$5.39M derived: sum of 2 quarters · filed 2020-03-30 | -$8.10M derived: sum of 3 quarters · filed 2020-03-30 | -$10.64M 10-K · filed 2020-03-30 | |||
| 2018-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$5.68M derived: sum of 2 quarters · filed 2019-11-14 | -$8.22M 10-Q · filed 2019-11-14 | -$8.98M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$5.25M 10-Q · filed 2019-08-14 | -$6.00M derived: sum of 3 quarters · filed 2019-08-14 | -$7.88M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$2.54M 10-Q · filed 2019-05-15 | -$3.30M derived: sum of 2 quarters · filed 2019-05-15 | -$5.18M derived: sum of 3 quarters · filed 2019-05-15 | -$7.49M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$760.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$2.64M derived: sum of 2 quarters · filed 2019-04-01 | -$4.95M derived: sum of 3 quarters · filed 2019-04-01 | -$7.94M 10-K · filed 2019-04-01 | |||
| 2017-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$4.19M derived: sum of 2 quarters · filed 2018-11-14 | -$7.18M 10-Q · filed 2018-11-14 | -$9.28M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$5.30M 10-Q · filed 2018-08-14 | $5.30M 10-Q · filed 2017-08-14 | -$7.40M derived: sum of 3 quarters · filed 2018-08-14 | -$10.39M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$2.99M 10-Q · filed 2018-05-15 | -$5.09M derived: sum of 2 quarters · filed 2018-05-15 | -$8.08M derived: sum of 3 quarters · filed 2018-05-15 | -$9.33M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$5.09M derived: sum of 2 quarters · filed 2018-03-30 | -$6.34M derived: sum of 3 quarters · filed 2018-03-30 | -$7.38M 10-K · filed 2018-03-30 | |||
| 2016-09-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$4.24M derived: sum of 2 quarters · filed 2017-11-14 | -$5.28M 10-Q · filed 2017-11-14 | -$8.59M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2016-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.29M 10-Q · filed 2017-08-14 | -$5.61M derived: sum of 3 quarters · filed 2018-03-30 | -$9.11M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2016-03-31 | -$1.04M 10-Q · filed 2017-05-15 | -$4.36M derived: sum of 2 quarters · filed 2018-03-30 | -$7.86M derived: sum of 3 quarters · filed 2018-03-30 | -$12.84M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2015-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$6.82M derived: sum of 2 quarters · filed 2018-03-30 | -$11.80M derived: sum of 3 quarters · filed 2018-03-30 | -$16.05M 10-K · filed 2018-03-30 | |||
| 2015-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$8.48M derived: sum of 2 quarters · filed 2015-11-16 | -$12.74M 10-Q · filed 2015-11-16 | -$16.77M derived: sum of 4 quarters · filed 2017-03-31 | |||
| 2015-06-30 | -$4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$9.24M 10-Q · filed 2015-08-12 | -$13.27M derived: sum of 3 quarters · filed 2017-03-31 | -$17.00M derived: sum of 4 quarters · filed 2017-03-31 | |||
| 2015-03-31 | -$4.26M 10-Q · filed 2015-05-12 | -$8.29M derived: sum of 2 quarters · filed 2017-03-31 | -$12.02M derived: sum of 3 quarters · filed 2017-03-31 | -$15.33M derived: sum of 4 quarters · filed 2017-03-31 | |||
| 2014-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$7.76M derived: sum of 2 quarters · filed 2017-03-31 | -$11.07M derived: sum of 3 quarters · filed 2017-03-31 | -$13.96M 10-K · filed 2017-03-31 | -$13.92M 10-K · filed 2015-03-19 | ||
| 2014-09-30 | -$3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$7.04M derived: sum of 2 quarters · filed 2015-11-16 | -$9.93M 10-Q · filed 2015-11-16 | -$13.12M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$6.21M 10-Q · filed 2015-08-12 | -$9.39M derived: sum of 3 quarters · filed 2015-08-12 | -$13.41M derived: sum of 4 quarters · filed 2015-08-12 | |||
| 2014-03-31 | -$2.90M 10-Q · filed 2015-05-12 | -$6.08M derived: sum of 2 quarters · filed 2015-05-12 | -$10.10M derived: sum of 3 quarters · filed 2015-05-12 | -$13.87M derived: sum of 4 quarters · filed 2015-05-12 | |||
| 2013-12-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$7.20M derived: sum of 2 quarters · filed 2015-03-19 | -$10.98M derived: sum of 3 quarters · filed 2015-03-19 | -$16.83M 10-K · filed 2015-03-19 | |||
| 2013-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$7.79M derived: sum of 2 quarters · filed 2014-11-07 | -$13.65M 10-Q · filed 2014-11-07 | -$18.60M derived: sum of 4 quarters · filed 2015-03-19 | |||
| 2013-06-30 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$9.63M 10-Q · filed 2014-08-08 | -$14.58M derived: sum of 3 quarters · filed 2015-03-19 | -$17.29M derived: sum of 4 quarters · filed 2015-03-19 | |||
| 2013-03-31 | -$5.85M 10-Q · filed 2014-05-09 | -$10.81M derived: sum of 2 quarters · filed 2015-03-19 | -$13.51M derived: sum of 3 quarters · filed 2015-03-19 | -$17.32M derived: sum of 4 quarters · filed 2015-03-19 | |||
| 2012-12-31 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$7.66M derived: sum of 2 quarters · filed 2015-03-19 | -$11.47M derived: sum of 3 quarters · filed 2015-03-19 | -$13.14M 10-K · filed 2015-03-19 | |||
| 2012-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$6.52M derived: sum of 2 quarters · filed 2013-11-08 | -$8.18M 10-Q · filed 2013-11-08 | -$11.20M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$5.48M 10-Q · filed 2013-08-09 | -$8.50M derived: sum of 3 quarters · filed 2014-03-14 | -$10.77M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$1.67M 10-Q · filed 2013-05-08 | -$4.69M derived: sum of 2 quarters · filed 2014-03-14 | -$6.96M derived: sum of 3 quarters · filed 2014-03-14 | -$9.94M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$5.29M derived: sum of 2 quarters · filed 2014-03-14 | -$8.28M derived: sum of 3 quarters · filed 2014-03-14 | -$10.10M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$5.26M derived: sum of 2 quarters · filed 2012-11-02 | -$7.07M 10-Q · filed 2012-11-02 | -$8.89M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$4.80M 10-Q · filed 2012-08-08 | -$6.62M derived: sum of 3 quarters · filed 2013-03-18 | -$9.30M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-03-31 | -$1.82M 10-Q · filed 2012-05-07 | -$3.63M derived: sum of 2 quarters · filed 2013-03-18 | -$6.32M derived: sum of 3 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$4.50M derived: sum of 2 quarters · filed 2013-03-18 | -$11.89M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$10.07M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$7.39M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | -$9.30M 10-K · filed 2012-03-14 |
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