Aimei Health Technology Co., Ltd (AFJK)
NASDAQ: AFJK · Real-Time Price · USD
8.00
-0.02 (-0.25%)
At close: Dec 5, 2025, 4:00 PM EST
8.14
+0.14 (1.75%)
After-hours: Dec 5, 2025, 5:32 PM EST
Aimei Health Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 1.41 | 2.55 | 0.26 |
| Other Operating Activities | -2.39 | -3.62 | -0.3 |
| Change in Other Net Operating Assets | 0.27 | 0.39 | 0.04 |
| Operating Cash Flow | -0.72 | -0.67 | - |
| Other Investing Activities | 29.61 | -0.28 | -104.54 |
| Investing Cash Flow | 29.61 | -0.28 | -104.54 |
| Short-Term Debt Issued | - | 0.4 | - |
| Total Debt Issued | 2.27 | 0.4 | 0.31 |
| Total Debt Repaid | - | - | -0.32 |
| Net Debt Issued (Repaid) | 2.27 | 0.4 | -0.01 |
| Issuance of Common Stock | - | - | 108.52 |
| Other Financing Activities | - | - | -3.11 |
| Financing Cash Flow | -28.99 | 0.4 | 105.41 |
| Net Cash Flow | -0.1 | -0.55 | 0.87 |
| Levered Free Cash Flow | 0.27 | -0.1 | - |
| Unlevered Free Cash Flow | 0.27 | -0.1 | - |
| Change in Working Capital | 0.27 | 0.39 | 0.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.