Where does AI Financial Corporation Common Stock's cash flow data come from?

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Every line is extracted from AI Financial Corporation Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	-$344.98M-4,056%	-$8.3M+51.4%	-$17.1M—	——
Depreciation and amortization	$3.34M—	——	$1.45M—	——
Net cash from operating activities	——	——	——	——
Net cash from investing activities	-$711.3M—	——	——	——
Repayments of debt	$4.53M+59.1%	$2.85M—	——	$14K—
Net cash from financing activities	$719.39M+11,707%	$6.09M—	——	——
Net increase (decrease) in cash	——	——	-$110K—	——
Free cash flow	-$7.17M—	——	——	-$3.87M—

AI Financial Corporation Common Stock AIFC Cash Flow Statement

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