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AIM ImmunoTech (AIM)

Watchlist

0.5452
-0.0168-2.99%

Close Apr 17 16:00 ET

0.5381
-0.0071-1.30%

Post 20:01 ET

4.44MMarket Cap-0.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AIM ImmunoTech (AIM) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.40%-10.96M

49.79%-1.99M

-63.31%-5.08M

49.10%-1.53M

50.97%-2.36M

29.99%-14.89M

59.47%-3.96M

45.16%-3.11M

-39.39%-3.01M

-30.84%-4.82M

Net income from continuing operations

19.41%-13.96M

30.03%-4.18M

11.24%-3.28M

-52.18%-2.79M

36.31%-3.71M

40.20%-17.32M

52.55%-5.97M

52.66%-3.7M

62.60%-1.84M

-58.89%-5.82M

Operating gains losses

746.82%4.67M

378.17%679K

1,872.12%4.01M

-98.34%9K

-129.35%-27K

352.75%551K

132.79%142K

-169.75%-226K

477.66%543K

145.32%92K

Depreciation and amortization

-14.63%210K

-32.81%43K

-14.29%54K

-9.84%55K

0.00%58K

3.36%246K

10.34%64K

18.87%63K

-23.75%61K

23.40%58K

Deferred tax

----

--0

Other non cash items

-462.81%-2.2M

208.84%454K

-7,765.79%-2.91M

-67.15%136K

2,033.33%128K

110.80%605K

8.09%147K

-63.11%38K

3,663.64%414K

-83.78%6K

Change In working capital

-396.62%-878K

-108.83%-125K

-704.16%-2.33M

134.49%783K

3.13%790K

-95.85%296K

-32.04%1.42M

-80.08%385K

-179.85%-2.27M

180.59%766K

-Change in receivables

-100.59%-7K

-333.33%-7K

--0

733.33%19K

-101.60%-19K

140.65%1.18M

100.26%3K

--0

-100.18%-3K

--1.18M

-Change in prepaid assets

-140.78%-42K

-145.18%-75K

135.29%24K

91.04%128K

-91.94%-119K

-32.68%103K

525.64%166K

-138.86%-68K

-65.99%67K

65.56%-62K

-Change in payables and accrued expense

-3.02%-1.3M

137.86%106K

-290.73%-2.28M

114.67%258K

249.76%623K

-117.36%-1.26M

-107.14%-280K

-34.59%1.2M

-272.45%-1.76M

-187.39%-416K

-Change in other current assets

27.60%735K

-100.94%-15K

98.34%-11K

207.65%394K

--367K

218.52%576K

430.04%1.6M

-1,797.44%-662K

---366K

--0

-Change in other current liabilities

13.27%-268K

-71.79%-134K

31.71%-56K

92.34%-16K

-203.33%-62K

-12.77%-309K

43.48%-78K

19.61%-82K

-1,800.00%-209K

360.87%60K

Cash from discontinued investing activities

Operating cash flow

26.40%-10.96M

49.79%-1.99M

-63.31%-5.08M

49.10%-1.53M

50.97%-2.36M

29.99%-14.89M

59.47%-3.96M

45.16%-3.11M

-39.39%-3.01M

-30.84%-4.82M

Investing cash flow

Cash flow from continuing investing activities

-60.62%1.85M

-102.56%-95K

-11.38%296K

-8.72%754K

668.35%898K

665.63%4.71M

1,830.84%3.7M

199.40%334K

504.90%826K

-102.56%-158K

Net PPE purchase and sale

--0

----

-138.30%-18K

--0

60.00%-18K

--0

Net intangibles purchase and sale

29.74%-378K

20.17%-95K

--0

0.87%-227K

-12.00%-56K

8.03%-538K

42.79%-119K

19.54%-140K

-9.05%-229K

-814.29%-50K

Net investment purchase and sale

-57.60%2.23M

--0

-39.84%296K

-7.01%981K

983.33%954K

1,889.80%5.26M

6,168.25%3.82M

520.51%492K

--1.06M

5.26%-108K

Cash from discontinued investing activities

Investing cash flow

-60.62%1.85M

-102.56%-95K

-11.38%296K

-8.72%754K

668.35%898K

665.63%4.71M

1,830.84%3.7M

199.40%334K

504.90%826K

-102.56%-158K

Financing cash flow

Cash flow from continuing financing activities

61.20%10.39M

162.20%2.72M

4,756.93%6.65M

-85.46%355K

-76.67%660K

1,228.66%6.44M

605.44%1.04M

-41.20%137K

48,720.00%2.44M

2,729.00%2.83M

Net issuance payments of debt

-7.07%2.09M

1,096.02%2.5M

-596.24%-660K

287.97%250K

--0

--2.25M

---251K

--133K

---133K

--2.5M

Net common stock issuance

830.27%8.3M

1,828.13%617K

172,800.00%6.92M

-80.08%105K

100.61%660K

83.92%892K

-78.23%32K

-98.28%4K

10,440.00%527K

229.00%329K

Proceeds from stock option exercised by employees

--0

----

--3.3M

--1.26M

--0

----

Cash from discontinued financing activities

Financing cash flow

61.20%10.39M

162.20%2.72M

4,756.93%6.65M

-85.46%355K

-76.67%660K

1,228.66%6.44M

605.44%1.04M

-41.20%137K

48,720.00%2.44M

2,729.00%2.83M

Net cash flow

Beginning cash position

-68.73%1.7M

156.50%2.35M

-86.61%476K

-72.75%898K

-68.73%1.7M

-79.90%5.44M

-94.01%915K

-83.11%3.55M

-85.92%3.3M

-79.90%5.44M

Current changes in cash

134.35%1.28M

-18.83%638K

170.90%1.87M

-262.93%-422K

62.55%-803K

82.71%-3.74M

108.00%786K

54.30%-2.64M

110.99%259K

41.39%-2.14M

End cash Position

75.49%2.99M

156.50%2.35M

-86.61%476K

-72.75%898K

-68.73%1.7M

-94.01%915K

-83.11%3.55M

-85.92%3.3M

Free cash flow

26.61%-11.34M

48.92%-2.08M

-55.42%-5.08M

45.69%-1.76M

50.32%-2.42M

29.32%-15.44M

59.08%-4.07M

44.18%-3.27M

-37.10%-3.24M

-32.20%-4.87M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.40%-10.96M	49.79%-1.99M	-63.31%-5.08M	49.10%-1.53M	50.97%-2.36M	29.99%-14.89M	59.47%-3.96M	45.16%-3.11M	-39.39%-3.01M	-30.84%-4.82M
Net income from continuing operations	19.41%-13.96M	30.03%-4.18M	11.24%-3.28M	-52.18%-2.79M	36.31%-3.71M	40.20%-17.32M	52.55%-5.97M	52.66%-3.7M	62.60%-1.84M	-58.89%-5.82M
Operating gains losses	746.82%4.67M	378.17%679K	1,872.12%4.01M	-98.34%9K	-129.35%-27K	352.75%551K	132.79%142K	-169.75%-226K	477.66%543K	145.32%92K
Depreciation and amortization	-14.63%210K	-32.81%43K	-14.29%54K	-9.84%55K	0.00%58K	3.36%246K	10.34%64K	18.87%63K	-23.75%61K	23.40%58K
Deferred tax	----	----	----	----	----	----	----	--0	--0	--0
Other non cash items	-462.81%-2.2M	208.84%454K	-7,765.79%-2.91M	-67.15%136K	2,033.33%128K	110.80%605K	8.09%147K	-63.11%38K	3,663.64%414K	-83.78%6K
Change In working capital	-396.62%-878K	-108.83%-125K	-704.16%-2.33M	134.49%783K	3.13%790K	-95.85%296K	-32.04%1.42M	-80.08%385K	-179.85%-2.27M	180.59%766K
-Change in receivables	-100.59%-7K	-333.33%-7K	--0	733.33%19K	-101.60%-19K	140.65%1.18M	100.26%3K	--0	-100.18%-3K	--1.18M
-Change in prepaid assets	-140.78%-42K	-145.18%-75K	135.29%24K	91.04%128K	-91.94%-119K	-32.68%103K	525.64%166K	-138.86%-68K	-65.99%67K	65.56%-62K
-Change in payables and accrued expense	-3.02%-1.3M	137.86%106K	-290.73%-2.28M	114.67%258K	249.76%623K	-117.36%-1.26M	-107.14%-280K	-34.59%1.2M	-272.45%-1.76M	-187.39%-416K
-Change in other current assets	27.60%735K	-100.94%-15K	98.34%-11K	207.65%394K	--367K	218.52%576K	430.04%1.6M	-1,797.44%-662K	---366K	--0
-Change in other current liabilities	13.27%-268K	-71.79%-134K	31.71%-56K	92.34%-16K	-203.33%-62K	-12.77%-309K	43.48%-78K	19.61%-82K	-1,800.00%-209K	360.87%60K
Cash from discontinued investing activities
Operating cash flow	26.40%-10.96M	49.79%-1.99M	-63.31%-5.08M	49.10%-1.53M	50.97%-2.36M	29.99%-14.89M	59.47%-3.96M	45.16%-3.11M	-39.39%-3.01M	-30.84%-4.82M
Investing cash flow
Cash flow from continuing investing activities	-60.62%1.85M	-102.56%-95K	-11.38%296K	-8.72%754K	668.35%898K	665.63%4.71M	1,830.84%3.7M	199.40%334K	504.90%826K	-102.56%-158K
Net PPE purchase and sale	--0	--0	----	----	----	-138.30%-18K	--0	60.00%-18K	--0	--0
Net intangibles purchase and sale	29.74%-378K	20.17%-95K	--0	0.87%-227K	-12.00%-56K	8.03%-538K	42.79%-119K	19.54%-140K	-9.05%-229K	-814.29%-50K
Net investment purchase and sale	-57.60%2.23M	--0	-39.84%296K	-7.01%981K	983.33%954K	1,889.80%5.26M	6,168.25%3.82M	520.51%492K	--1.06M	5.26%-108K
Cash from discontinued investing activities
Investing cash flow	-60.62%1.85M	-102.56%-95K	-11.38%296K	-8.72%754K	668.35%898K	665.63%4.71M	1,830.84%3.7M	199.40%334K	504.90%826K	-102.56%-158K
Financing cash flow
Cash flow from continuing financing activities	61.20%10.39M	162.20%2.72M	4,756.93%6.65M	-85.46%355K	-76.67%660K	1,228.66%6.44M	605.44%1.04M	-41.20%137K	48,720.00%2.44M	2,729.00%2.83M
Net issuance payments of debt	-7.07%2.09M	1,096.02%2.5M	-596.24%-660K	287.97%250K	--0	--2.25M	---251K	--133K	---133K	--2.5M
Net common stock issuance	830.27%8.3M	1,828.13%617K	172,800.00%6.92M	-80.08%105K	100.61%660K	83.92%892K	-78.23%32K	-98.28%4K	10,440.00%527K	229.00%329K
Proceeds from stock option exercised by employees	--0	----	----	----	----	--3.3M	--1.26M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	61.20%10.39M	162.20%2.72M	4,756.93%6.65M	-85.46%355K	-76.67%660K	1,228.66%6.44M	605.44%1.04M	-41.20%137K	48,720.00%2.44M	2,729.00%2.83M
Net cash flow
Beginning cash position	-68.73%1.7M	156.50%2.35M	-86.61%476K	-72.75%898K	-68.73%1.7M	-79.90%5.44M	-94.01%915K	-83.11%3.55M	-85.92%3.3M	-79.90%5.44M
Current changes in cash	134.35%1.28M	-18.83%638K	170.90%1.87M	-262.93%-422K	62.55%-803K	82.71%-3.74M	108.00%786K	54.30%-2.64M	110.99%259K	41.39%-2.14M
End cash Position	75.49%2.99M	75.49%2.99M	156.50%2.35M	-86.61%476K	-72.75%898K	-68.73%1.7M	-68.73%1.7M	-94.01%915K	-83.11%3.55M	-85.92%3.3M
Free cash flow	26.61%-11.34M	48.92%-2.08M	-55.42%-5.08M	45.69%-1.76M	50.32%-2.42M	29.32%-15.44M	59.08%-4.07M	44.18%-3.27M	-37.10%-3.24M	-32.20%-4.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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