AI Financial Corporation (AIFC)
AI Financial Corporation (AIFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271,493 | -341,486 | 38,828 | -7,823 | -2,392 |
| Depreciation Amortization | 1,022 | 3,641 | 2,727 | 1,715 | 1,249 |
| Income taxes - deferred | -86,708 | -86,955 | 11,834 | -251 | N/A |
| Accounts receivable | 943 | -949 | 2,541 | -2,540 | -3,060 |
| Other Working Capital | -3,415 | 9,842 | -5,695 | -3,247 | -722 |
| Other Operating Activity | 347,358 | 408,750 | -65,701 | 5,419 | 3,502 |
| Operating Cash Flow | $-12,293 | $-7,157 | $-15,466 | $-6,727 | $-1,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | -16 | N/A | N/A |
| Net Acquisitions | N/A | 122 | 122 | 122 | N/A |
| Purchase Of Investment | N/A | -718,717 | -716,717 | N/A | N/A |
| Sale Of Investment | N/A | 12,000 | 5,309 | N/A | N/A |
| Investing Cash Flow | $N/A | $-706,606 | $-711,302 | $122 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,032 | N/A | N/A |
| Debt Issued | 15,000 | 754,032 | 750,000 | 3,839 | 1,598 |
| Debt Repayment | -1,484 | -4,689 | -2,167 | -216 | -132 |
| Common Stock Issued | N/A | N/A | N/A | 80 | 78 |
| Other Financing Activity | -5,000 | -32,546 | -32,476 | 0 | 0 |
| Financing Cash Flow | $8,516 | $716,797 | $719,389 | $3,703 | $1,544 |
| Exchange Rate Effect | 8,077 | -3,989 | 7,520 | 5,285 | 3,633 |
| Beginning Cash Position | 6,222 | 7,177 | 7,177 | 7,177 | 7,177 |
| End Cash Position | 10,522 | 6,222 | 7,318 | 9,560 | 10,931 |
| Net Cash Flow | $4,300 | $-955 | $141 | $2,383 | $3,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,293 | -7,157 | -15,466 | -6,727 | -1,423 |
| Capital Expenditure | N/A | -11 | -16 | N/A | N/A |
| Free Cash Flow | -12,293 | -7,168 | -15,482 | -6,727 | -1,423 |