AIM ImmunoTech Inc. (AIM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AIM ImmunoTech Inc.

    AMEX: AIM · Real-Time Price · USD
    2.69
    -0.19 (-6.60%)
    At close: Sep 26, 2025, 3:59 PM
    2.68
    -0.37%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    AIM ImmunoTech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.32M -28.96M -19.45M -19.13M
    Depreciation & Amortization
    		 246K 238K 256K 805K
    Stock-Based Compensation
    		 686K 243K 954K 1.57M
    Other Working Capital
    		 -828K 573K 787K 1.05M
    Other Non-Cash Items
    		 1.2M 310K 964K 4.24M
    Deferred Income Tax
    		 n/a 5.84M 197K -2.32M
    Change in Working Capital
    		 296K 1.06M 966K 895K
    Operating Cash Flow
    		 -14.89M -21.27M -16.11M -13.96M
    Capital Expenditures
    		 -18K -585K -271K -633K
    Cash Acquisitions
    		 n/a 47K 3.9M 592K
    Purchase of Investments
    		 -361K -1.59M -2.72M -22.54M
    Sales Maturities Of Investments
    		 5.72M 1.3M 10.08M 22.29M
    Other Investing Acitivies
    		 -631K -585K 11.07M -347K
    Investing Cash Flow
    		 4.71M -832K 10.99M -631K
    Debt Repayment
    		 2.25M n/a n/a -4.85M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.3M 485K n/a 13.04M
    Financial Cash Flow
    		 6.44M 485K 80K 8.19M
    Net Cash Flow
    		 -3.74M -21.61M -5.04M -6.41M
    Free Cash Flow
    		 -14.91M -21.85M -16.38M -14.6M

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