In fiscal 2025, which ended Dec 27, 2025, Ai Financial Corporation used $7.2 million of cash from operations, down 502.8% from the year before. It spent $11,000 on capital expenditures. Free cash flow was negative, at -$7.2 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 27, 2026
|
FY 2025
Dec 27, 2025
|
FY 2024
Dec 28, 2024
|
FY 2023
Dec 30, 2023
|
FY 2022
Dec 31, 2022
|
FY 2022
Jan 1, 2022
|
FY 2020
Jan 2, 2021
|
FY 2019
Dec 28, 2019
|
FY 2018
Dec 29, 2018
|
FY 2017
Dec 30, 2017
|
FY 2016
Dec 31, 2016
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Depreciation and amortization |
4
+31.6%
|
3
+153.7%
|
1
-9.4%
|
1
-65.4%
|
0
|
4
|
4
+1.1%
|
4
+2.0%
|
4
+86.2%
|
2
+123.9%
|
1
-24.5%
|
| Stock-based compensation |
—
|
6
+158.2%
|
2
+16221.4%
|
0
-95.4%
|
0
|
0
|
1
-8.4%
|
1
-3.8%
|
1
+141.2%
|
0
+11.0%
|
0
-22.5%
|
| Operating cash flow |
-19
-320.9%
|
-7
-502.8%
|
2
+21.5%
|
1
+127.6%
|
-3
|
-5
|
-1
+82.4%
|
-4
-184.7%
|
4
+238.1%
|
1
-55.8%
|
3
+181.4%
|
| Investing | |||||||||||
| Capital expenditures |
—
|
0
|
—
|
—
|
1
|
2
|
1
+139.2%
|
0
-47.1%
|
0
+1722.7%
|
0
-94.1%
|
0
-7.2%
|
| Investing cash flow |
-707
-579784.4%
|
-707
-12172.5%
|
6
+3876.1%
|
-0
+91.0%
|
-2
|
-2
|
-1
-341.7%
|
0
+300.6%
|
-0
-102.3%
|
7
+1878.9%
|
-0
+56.6%
|
| Financing | |||||||||||
| Debt repaid |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
0
-100.0%
|
2
+84.0%
|
1
+24.3%
|
| Short-term debt issued |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
-1
-113.2%
|
-0
|
—
|
| Financing cash flow |
724
+8297.8%
|
717
+11664.3%
|
6
+524.6%
|
-1
-119.5%
|
4
|
7
|
1
-43.0%
|
2
+140.3%
|
-6
+2.5%
|
-6
-94.4%
|
-3
-207.0%
|
| Change in cash | |||||||||||
| Net change in cash |
-7
-271.5%
|
-1
-113.3%
|
7
+6620.0%
|
-0
-133.7%
|
-1
|
0
|
-0
+85.7%
|
-1
|
—
|
—
|
—
|
| Free cash flow |
—
|
-7
|
—
|
—
|
-4
|
-7
|
-1
+69.8%
|
-4
-199.4%
|
4
+211.0%
|
1
-49.9%
|
2
+163.0%
|
| Per share | |||||||||||
| Free cash flow per share |
—
|
-0.12
|
—
|
—
|
-1.23
|
-2.61
|
-0.61
+71.2%
|
-2.11
-184.3%
|
2.50
+1295.3%
|
0.18
-54.7%
|
0.40
+160.7%
|
| Ratios | |||||||||||
| Free cash flow margin |
—
|
-28.86%
|
—
|
—
|
—
|
-17.37%
|
-3.32%
|
-10.60%
|
11.53%
|
2.90%
|
5.93%
|
| Capital expenditures to revenue |
—
|
0.04%
|
—
|
—
|
—
|
4.15%
|
1.50%
|
0.60%
|
1.24%
|
0.05%
|
0.93%
|
| Stock-based compensation to revenue |
—
|
23.76%
|
19.22%
|
—
|
—
|
0.76%
|
1.71%
|
1.80%
|
2.02%
|
0.65%
|
0.61%
|
| Cash conversion |
—
|
—
|
—
|
—
|
-0.28x
|
—
|
—
|
—
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- AIFC (Nasdaq)
- Fiscal year ends
- December 26
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 862861
- Former names
- ALT5 Sigma Corp (until Apr 28, 2026); JanOne Inc. (until Jun 21, 2024); APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN (until Aug 30, 2019)
Other Commodity Contracts Brokers & Dealers companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.