AI FINANCIAL CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2017 | $2.2M | $2.2M | $67.0K | $23.0K |
| Jul 2017 | $283.0K | $246.0K | $37.0K | $9.0K |
| Sep 2017 | $-137.0K | $-140.0K | $3.0K | $0 |
| Dec 2017 | $-1.1M | $-1.1M | $-85.0K | $240.0K |
| Mar 2018 | $3.4M | $3.3M | $14.0K | $0 |
| Jun 2018 | $-800.0K | $-963.0K | $163.0K | $0 |
| Sep 2018 | $765.0K | $745.0K | $20.0K | $596.0K |
| Dec 2018 | $826.0K | $622.0K | $204.0K | $60.0K |
| Mar 2019 | $-246.0K | $-409.0K | $163.0K | $60.0K |
| Jun 2019 | $-875.0K | $-939.0K | $64.0K | $60.0K |
| Sep 2019 | $-2.5M | $-2.7M | $209.0K | $327.0K |
| Dec 2019 | $133.0K | $357.0K | $-224.0K | $184.0K |
| Mar 2020 | $696.0K | $688.0K | $8.0K | $376.0K |
| Jun 2020 | $-2.3M | $-2.3M | $13.0K | $135.0K |
| Sep 2020 | $580.0K | $589.0K | $-9.0K | $12.0K |
| Jan 2021 | $425.0K | $-70.0K | $495.0K | $55.0K |
| Apr 2021 | $-342.0K | $-639.0K | $297.0K | $109.0K |
| Jul 2021 | $-2.0M | $-3.1M | $1.2M | $71.0K |
| Oct 2021 | $-1.2M | $-1.3M | $72.0K | $94.0K |
| Jan 2022 | $-1.8M | $-1.9M | $129.0K | $29.0K |
| Apr 2022 | $2.1M | $1.9M | $127.0K | $4.0K |
| Jul 2022 | $-566.0K | $-1.2M | $594.0K | $0 |
| Oct 2022 | $-3.9M | $-3.9M | $15.0K | $0 |
| Dec 2022 | $-666.0K | $-738.0K | $72.0K | $1.0K |
| Apr 2023 | $2.4M | $2.4M | — | $8.0K |
| Jul 2023 | $-115.0K | $-115.0K | — | $4.0K |
| Sep 2023 | $-439.0K | $-439.0K | — | $2.0K |
| Dec 2023 | $-409.0K | $-409.0K | — | $0 |
| Mar 2024 | $-544.0K | $-544.0K | — | $345.0K |
| Jun 2024 | $80.0K | $80.0K | — | $1.2M |
| Sep 2024 | $4.2M | $4.2M | — | $0 |
| Dec 2024 | $-2.0M | $-2.0M | — | $778.0K |
| Mar 2025 | $-1.4M | $-1.4M | — | $0 |
| Jun 2025 | $-5.3M | $-5.3M | — | $0 |
| Sep 2025 | $-8.7M | $-8.7M | — | $5.9M |
| Dec 2025 | $8.3M | $8.3M | — | $0 |
| Mar 2026 | $-12.3M | $-12.3M | — | — |
| Jun 2026 | $-6.2M | $-6.2M | — | — |