AI Financial Corporation (AIFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -499,662 | -271,493 | -341,486 | 38,828 | -7,823 |
| Depreciation Amortization | 2,022 | 1,022 | 3,641 | 2,727 | 1,715 |
| Income taxes - deferred | -143,850 | -86,708 | -86,955 | 11,834 | -251 |
| Accounts receivable | 396 | 943 | -949 | 2,541 | -2,540 |
| Other Working Capital | -10,340 | -3,415 | 9,842 | -5,695 | -3,247 |
| Other Operating Activity | 632,981 | 347,358 | 408,750 | -65,701 | 5,419 |
| Operating Cash Flow | $-18,453 | $-12,293 | $-7,157 | $-15,466 | $-6,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11 | -16 | N/A |
| Net Acquisitions | N/A | N/A | 122 | 122 | 122 |
| Purchase Of Investment | N/A | N/A | -718,717 | -716,717 | N/A |
| Sale Of Investment | N/A | N/A | 12,000 | 5,309 | N/A |
| Other Investing Activity | -487 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-487 | $N/A | $-706,606 | $-711,302 | $122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,032 | N/A |
| Debt Issued | 15,000 | 15,000 | 754,032 | 750,000 | 3,839 |
| Debt Repayment | -1,484 | -1,484 | -4,689 | -2,167 | -216 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 80 |
| Other Financing Activity | -2,800 | -5,000 | -32,546 | -32,476 | 0 |
| Financing Cash Flow | $10,716 | $8,516 | $716,797 | $719,389 | $3,703 |
| Exchange Rate Effect | 5,052 | 8,077 | -3,989 | 7,520 | 5,285 |
| Beginning Cash Position | 6,222 | 6,222 | 7,177 | 7,177 | 7,177 |
| End Cash Position | 3,050 | 10,522 | 6,222 | 7,318 | 9,560 |
| Net Cash Flow | $-3,172 | $4,300 | $-955 | $141 | $2,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,453 | -12,293 | -7,157 | -15,466 | -6,727 |
| Capital Expenditure | N/A | N/A | -11 | -16 | N/A |
| Free Cash Flow | -18,453 | -12,293 | -7,168 | -15,482 | -6,727 |