TickerFacts.

AI Financial Corp (AIFC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$7.16M
Year ended 2025-12-27
-$18.88M
Trailing 12 months to 2026-06-27
$4.14M2016-12-31: $2.66M2017-12-30: $1.23M2018-12-29: $4.14M2019-12-28: -$3.51M2021-01-02: -$617.0K2022-01-01: -$5.29M2022-12-31: -$3.06M2023-12-30: $1.46M2024-12-28: $1.78M2025-12-27: -$7.16M-$7.16M
2016-12-31 Operating Cash Flow (USD) 2025-12-27
Period endedOperating Cash FlowChange YoYSource filing
2025-12-27-$7.16Mn/m2026-04-13, From 2024-12-29
2024-12-28$1.78M+21.5%2026-04-13, From 2023-12-31
2023-12-30$1.46Mn/m2025-03-28, From 2023-01-01
2022-12-31-$3.06Mn/m2024-04-08, From 2022-01-02
2022-01-01, Fiscal 2021-$5.29Mn/m2023-04-17, From 2021-01-03
2021-01-02, Fiscal 2020-$617.0Kn/m2022-04-01, From 2019-12-29
2019-12-28-$3.51Mn/m2021-03-30, From 2018-12-30
2018-12-29$4.14M+238.1%2020-04-06, From 2017-12-31
2017-12-30$1.23M-53.9%2019-11-15, From 2017-01-01
2016-12-31$2.66Mn/a2018-06-12, From 2016-01-03

Operating 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 endedOperating Cash FlowChange YoY
AI Financial Corp (AIFC)2025-12-27-$7.16Mn/m
Antalpha Platform Holding Co (ANTA)2025-12-31-$3.84Mn/m
Invesco CurrencyShares Euro Trust (FXE)2025-12-31$3.41M-21.6%
Uranium Royalty Corp. (UROY)2026-04-30$178.46Mn/m
Invesco CurrencyShares British Pound Sterling Trust (FXB)2025-12-31$1.87M-12.6%
Invesco CurrencyShares Australian Dollar Trust (FXA)2025-12-31$892.7K-19.0%
Invesco CurrencyShares Canadian Dollar Trust (FXC)2025-12-31$435.2K-67.7%
United States Oil Fund, LP (USO)2025-12-31-$21.87Mn/m
United States 12 Month Natural Gas Fund, LP (UNL)2025-12-31$1.95Mn/m

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