TickerFacts.

AI Financial Corp (AIFC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$7.17M
Year ended 2025-12-27
$3.74M2016-12-31: $2.28M2017-12-30: $1.20M2018-12-29: $3.74M2019-12-28: -$3.72M2021-01-02: -$1.12M2022-01-01: -$6.95M2022-12-31: -$3.87M2025-12-27: -$7.17M-$7.17M
2016-12-31 Free Cash Flow (USD) 2025-12-27
Period endedFree Cash FlowChange YoYSource filing
2025-12-27-$7.17Mn/a2026-04-13, From 2024-12-29
No annual figure between 2022-12-31 and 2025-12-27.
2022-12-31-$3.87Mn/m2024-04-08, From 2022-01-02
2022-01-01, Fiscal 2021-$6.95Mn/m2023-04-17, From 2021-01-03
2021-01-02, Fiscal 2020-$1.12Mn/m2022-04-01, From 2019-12-29
2019-12-28-$3.72Mn/m2021-03-30, From 2018-12-30
2018-12-29$3.74M+211.0%2020-04-06, From 2017-12-31
2017-12-30$1.20M-47.3%2019-11-15, From 2017-01-01
2016-12-31$2.28Mn/a2018-06-12, From 2016-01-03

Free Cash Flow at similar companies

Companies with the same SEC industry code (Commodity Contracts Brokers & Dealers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
AI Financial Corp (AIFC)2025-12-27-$7.17Mn/a
Antalpha Platform Holding Co (ANTA)2025-12-31-$4.22Mn/m

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