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AIFC AIFC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
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Amgen logo
AmgenAMGN
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Pfizer logo
PfizerPFE
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Other financials

Income statement

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Revenue$4.7M-2.8%
Gross profit$3.6M+85.6%
Operating income-$2.7M-41.0%
Net income-$271.5M-11,250%
EPS (diluted)-$2.14-1,327%

Balance sheet

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Cash & equivalents$10.5M-2.7%
Total debt$107.0K-99.4%
Total equity$889.7M+3,976%
Total assets$959.7M+1,130%

Cash flow

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Operating cash flow-$12.3M-764%
CapEx$2.8K—
Free cash flow-$1.8M—

Valuation

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Market cap$0+43,568%

Profitability

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Gross margin46.5%+1.2pp
Operating margin-99.7%-717pp
Net margin-2,552.7%-2,601pp
FCF margin-29.7%—

Returns & leverage

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Return on equity-134.6%-791pp
Debt / equity0×-0.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by AIFC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: AIFC’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIFC's cash provided by (used in) operating activity, including discontinued operation?
AIFC (AIFC) reported cash provided by (used in) operating activity, including discontinued operation of -$12.29M in Q1 2026.
How has AIFC's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
AIFC's cash provided by (used in) operating activity, including discontinued operation decreased by 763.9% year-over-year, from -$1.42M to -$12.29M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.