Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
AI Financial Corporation (AIFC) had Free Cash Flow of $-12.29M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$4.71M |
|
$-271.49M |
|
$1.14M |
|
$3.57M |
|
$7.46M |
|
$-2.74M |
|
$-353.65M |
|
$-356.40M |
|
$-8.10M |
|
$-271.32M |
|
$-271.32M |
|
$-271.49M |
|
$160.13M |
|
$-2.74M |
|
$-1.72M |
|
126.82M |
|
126.82M |
|
$-2.14 |
|
$-2.14 |
|
| Balance Sheet Financials | |
$32.20M |
|
$0.03M |
|
$927.50M |
|
$959.70M |
|
$39.08M |
|
$23.44M |
|
$27.38M |
|
$66.46M |
|
$883.81M |
|
$858.79M |
|
$893.24M |
|
127.17M |
|
| Cash Flow Statement Financials | |
$-12.29M |
|
-- |
|
$8.52M |
|
$6.22M |
|
$10.52M |
|
$4.30M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
0.03 |
|
0.03 |
|
75.85% |
|
-58.21% |
|
-58.21% |
|
-- |
|
-7563.58% |
|
-5761.74% |
|
|
Free Cash Flow |
$-12.29M |
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.34 |
|
264.73 |
|
-30.70% |
|
-31.59% |
|
-28.27% |
|
-29.60% |
|
$7.02 |
|
$-0.10 |
|
$-0.10 |
|