AIFU Inc.
AIFU | NASDAQ
$8.28
-$0.97 (-10.49%)
At close: Nov 5, 2026, 3:59 PM ET
$8.30
+$0.02 (+0.24%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -2.27B | 309.47M | 289.1M | 85.72M | 259.94M | 276.18M |
Depreciation & Amortization | 5.33M | 29.31M | 34.05M | 19.47M | 18.39M | 17.94M |
Stock-Based Compensation | 17M | 38.59M | 17.1M | 461K | n/a | -393K |
Other Working Capital | 89.3M | 195.63M | -109.4M | -156.24M | -102.82M | -105.75M |
Other Non-Cash Items | 2.3B | -313.45M | -23.58M | 179.23M | 117.96M | 103.97M |
Deferred Income Tax | -15.7M | 111.5M | 14.54M | 27.85M | 23.91M | 15.78M |
Change in Working Capital | -48.37M | -32.57M | -229.42M | -174.98M | -293.99M | -11.17M |
Operating Cash Flow | -16.27M | 142.85M | 101.79M | 137.75M | 126.2M | 402.3M |
Capital Expenditures | -3.34M | -8.45M | -13M | -77.75M | -30.79M | -15.25M |
Cash Acquisitions | -143.13M | -50.39M | 18.45M | -21.57M | 312K | 50K |
Purchase of Investments | -49.94M | -1.85B | -4.54B | -3.09B | -8.18B | -7.95B |
Sales Maturities Of Investments | 85.07M | 2.15B | 4.23B | 3.24B | 8.65B | 8.29B |
Other Investing Acitivies | -37K | -680.68M | 69.61M | -177.5M | 18.7M | 274K |
Investing Cash Flow | -111.38M | -436.59M | -234.31M | -127.56M | 450.4M | 325.34M |
Debt Repayment | -78.98M | -29.32M | 119.51M | 35.68M | n/a | n/a |
Common Stock Repurchased | n/a | -5.74M | -40.56M | -3.98M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -52.07M | -242.52M | -388.5M |
Other Financial Acitivies | n/a | -29.42M | 7.22M | 3K | -17.78M | -250.31M |
Financial Cash Flow | -71.6M | -64.39M | 86.18M | -20.37M | -260.3M | -638.81M |
Net Cash Flow | -195.49M | -356.26M | -46.21M | -8.31M | 306.42M | 84.49M |
Free Cash Flow | -19.61M | 134.4M | 88.79M | 60.01M | 95.41M | 387.05M |
Adj. Free Cash Flow | -36.61M | 95.81M | 71.7M | 59.55M | 95.41M | 387.44M |
Maintenance CapEx | -3.34M | -8.45M | n/a | -77.75M | -30.68M | -15.25M |
Growth CapEx | n/a | n/a | -13M | n/a | -106.14K | n/a |
Owner Earnings | -19.61M | 134.4M | 101.79M | 60.01M | 95.52M | 387.05M |
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