AIM ImmunoTech Inc. (AIM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.72M | -1.99M | -5.08M | -1.53M | -2.36M | -3.96M | -3.11M | -3.01M | -4.82M | -9.76M | -5.67M | -2.16M | -3.68M | -6.07M | -4.97M | -2.31M | -2.76M | -5.75M | -3.46M | -1.72M |
| Operating CF Margin % | -12359.09% | -9457.14% | -19534.62% | -6124% | -14756.25% | -8788.89% | -8885.71% | -6016% | -12037.5% | -15012.31% | -12328.26% | -5138.1% | -7510.2% | -10837.5% | -23657.14% | -7710% | -8357.58% | -11490% | -10475.76% | -7469.57% |
| Operating CF Growth % | -15.16% | 49.79% | -63.31% | 49.1% | 50.97% | 59.47% | 45.16% | -39.39% | -30.84% | -60.78% | -14.15% | 6.7% | -33.43% | -5.64% | -43.71% | -34.63% | 9.43% | -101.3% | -15.66% | -17.27% |
| Net Income | 0 | -4.17M | -3.28M | -2.79M | -3.71M | -5.97M | -3.7M | -1.84M | -5.82M | -12.58M | -7.82M | -4.91M | -3.66M | -4.39M | -6.38M | -4.85M | -3.82M | -5.85M | -3.83M | -5.88M |
| Depreciation & Amortization | 0 | 43K | 54K | 55K | 58K | 64K | 63K | 61K | 58K | 58K | 53K | 80K | 47K | 170K | 28K | 29K | 29K | 194K | 176K | 178K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 60K | 196K | 330K | 80K | 80K | 61K | 50K | 50K | 82K | 162K | 275K | 275K | 242K | 248K | 314K | 480K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3M | -318K | -327K | -255K | 946K | -327K | -232K | -190K | -1.78M | -73K | -288K |
| Other Non-Cash Items | -2.23M | 2.27M | 477K | 425K | 436K | 337K | -188K | 957K | 98K | -1.69M | 427K | 105K | -166K | -52K | 386K | -278K | 908K | 1.57M | 63K | 2.52M |
| Working Capital Changes | -491K | -125K | -2.33M | 783K | 790K | 1.42M | 385K | -2.27M | 766K | 2.08M | 1.93M | 2.84M | 273K | -2.91M | 1.05M | 2.74M | 73K | -136K | -111K | 1.27M |
| Change in Receivables | 7K | -7K | 0 | 19K | -19K | 3K | 0 | 0 | 0 | -1.18M | -9K | 0 | 0 | -1.68M | 0 | 0 | 0 | 28K | 0 | 6K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -415K | -56K | -2.57M | 353K | 561K | 119K | 809K | -1.11M | 124K | 3.65M | 637K | 1.19M | 586K | -579K | 244K | 334K | 180K | -171K | -82K | 262K |
| Cash from Investing | -37K | -95K | 296K | 754K | 898K | 3.7M | 334K | 826K | -158K | -214K | -336K | -204K | -78K | 3.36M | 250K | 7.72M | -346K | 364K | -366K | -1.15M |
| Capital Expenditures | -35K | -95K | 0 | -227K | -56K | -119K | -158K | -229K | -50K | -198K | -184K | -203K | -29K | -86K | -20K | -43K | -33K | -155K | -87K | -26K |
| CapEx % of Revenue | 159.09% | 452.38% | - | 908% | 350% | 264.44% | 451.43% | 458% | 125% | 304.62% | 400% | 483.33% | 59.18% | 153.57% | 95.24% | 143.33% | 100% | 310% | 263.64% | 113.04% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47K | 184K | 6K | 29K | 3.6M | 300K | -7.72M | 0 | 47K | 79K | 245K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219K | -7K | 36K | -89K | 0 | 7.72M | 0 | -47K | -79K | 0 |
| Cash from Financing | 5.59M | 2.72M | 6.65M | 355K | 660K | 1.04M | 137K | 2.44M | 2.83M | 147K | 233K | 5K | 100K | 0 | 25K | 55K | 0 | 125K | 30K | -4.76M |
| Debt Issued (Net) | -200K | -5.21M | 7.05M | 250K | 0 | -2.3M | 133K | -133K | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.76M |
| Equity Issued (Net) | 4.16M | 7.93M | -398K | 105K | 660K | 32K | 4K | 527K | 329K | 147K | 233K | 5K | 100K | 0 | 25K | 55K | 0 | 125K | 30K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.63M | 0 | 0 | 0 | 0 | 3.3M | 0 | 2.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.83M | 638K | 1.87M | -422K | -803K | 786K | -2.64M | 259K | -2.14M | -9.82M | -5.77M | -2.36M | -3.66M | -2.71M | -4.69M | 5.46M | -3.1M | -5.26M | -3.79M | -7.63M |
| Free Cash Flow | -2.75M | -1.99M | -5.08M | -1.76M | -2.42M | -4.07M | -3.27M | -3.24M | -4.87M | -9.96M | -5.86M | -2.36M | -3.71M | -6.24M | -4.99M | -2.36M | -2.79M | -5.9M | -3.54M | -1.74M |
| FCF Margin % | -12518.18% | -9457.14% | -19534.62% | -7032% | -15106.25% | -9053.33% | -9337.14% | -6474% | -12162.5% | -15316.92% | -12728.26% | -5621.43% | -7569.39% | -11150% | -23752.38% | -7853.33% | -8457.58% | -11800% | -10739.39% | -7582.61% |
| FCF Growth % | -13.94% | 51.25% | -55.42% | 45.69% | 50.32% | 59.08% | 44.18% | -37.1% | -31.17% | -59.45% | -17.38% | -0.21% | -32.89% | -5.83% | -40.74% | -35.09% | 18.15% | -87.96% | -18.41% | -18.88% |
| FCF per Share | -0.63 | -0.65 | -2.43 | -0.84 | -1.25 | -2.60 | -2.06 | -2.22 | -3.57 | -7.35 | -4.37 | -1.77 | -2.78 | -4.70 | -3.76 | -1.78 | -2.11 | -4.47 | -2.69 | -1.32 |
| FCF Conversion (FCF/Net Income) | 0.90x | 0.48x | 1.55x | 0.55x | 0.64x | 0.66x | 0.84x | 1.64x | 0.83x | 0.78x | 0.73x | 0.44x | 1.01x | 1.38x | 0.78x | 0.48x | 0.72x | 0.98x | 0.90x | 0.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |