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INFORMATION ANALYSIS INC

EDGAR

AIFF Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 1.142M, using the latest reported figures. The previous period, 2024, was about USD 108K.

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Watchlist

Latest quarter

Revenue

514 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 514000 USD Source

Operating margin

-384.05%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1974000 USD Source
Revenue: 514000 USD Source

Operating cash flow

-1.75 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3698000 USD Source
Operating Cash Flow: -1948000 USD Source

Cash and cash equivalents: 9.23 million USD 2026-06-30 Source
Exact value

9226000 USD
Long-term debt including current maturities: 1.52 million USD 2021-06-30 Source
Exact value

1516667 USD
Shares outstanding: 15.7 million shares 2026-06-30 Source
Exact value

15683601 shares

Reported share-count change

17.93% · 2.38 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13298838 shares · 2025-06-30· Source
15683601 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 388000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1142000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 730000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 485000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 514000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2023-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+957.4%

Prior period

USD 108,000

2024-01-01 – 2024-12-31
Current period

USD 1.14 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1142000 − 108000 = 1034000 USD

108000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1142000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INFORMATION ANALYSIS INC · 2025-12-31 INFORMATION ANALYSIS INC (edgar:803578) Year-over-year change in Revenue: 1034000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1142000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774926010500/aiff20251231_10k.htm#2942724 Filing: 000143774926010500 Input fundies:Revenue: 108000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774926010500/aiff20251231_10k.htm#2943791 Filing: 000143774926010500
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.42 million

Prior period

−USD 10.46 million

2024-01-01 – 2024-12-31
Current period

−USD 19.88 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-19882000 − -10460000 = -9422000 USD

-10460000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-19882000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INFORMATION ANALYSIS INC · 2025-12-31 INFORMATION ANALYSIS INC (edgar:803578) Year-over-year change in Net income: -9422000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19882000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774926010500/aiff20251231_10k.htm#2147286 Filing: 000143774926010500 Input fundies:NetIncome: -10460000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774926010500/aiff20251231_10k.htm#2148234 Filing: 000143774926010500
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.04 million

Prior period

−USD 6.16 million

2024-01-01 – 2024-12-31
Current period

−USD 8.19 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8194000 − -6155000 = -2039000 USD

-6155000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8194000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INFORMATION ANALYSIS INC · 2025-12-31 INFORMATION ANALYSIS INC (edgar:803578) Year-over-year change in Operating cash flow: -2039000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8194000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774926010500/aiff20251231_10k.htm#2271775 Filing: 000143774926010500 Input fundies:OperatingCashFlow: -6155000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774926010500/aiff20251231_10k.htm#2192496 Filing: 000143774926010500
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.14 million 100% of revenue
Cost of revenue USD 497,000 44% of revenue
Operating expenses USD 9.5 million 832% of revenue
Operating income −USD 8.86 million −775% of revenue
Tax, interest and other Derived USD 11.03 million 965% of revenue
Net income −USD 19.88 million −1,741% of revenue

Cash

Operating cash flow −USD 8.19 million −718% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Net income was higher than operating income, so the split is not drawn.
2016 Operating loss: operating costs were 108% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Operating loss: operating costs were 101% of revenue.
2021 Operating loss: operating costs were 117% of revenue.
2022 Not shown: operating income or net income is not reported.
2023 Operating loss: operating costs were 718% of revenue.
2024 Operating loss: operating costs were 9,409% of revenue.
2025 Operating loss: operating costs were 875% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	6214585	6146461 Derived	68124	-10206 Derived	78330	-283213 Derived	Source 2015-01-01 – 2015-12-31: 6214585 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 68124 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 78330 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -264983 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 18230 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	6728793	7292247 Derived	-563454	-9773 Derived	-553681	-269926 Derived	Source 2016-01-01 – 2016-12-31: 6728793 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -563454 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -553681 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -256509 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 13417 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	10640603	10402829 Derived	237774	-8688 Derived	246462	835227 Derived	Source 2017-01-01 – 2017-12-31: 10640603 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 237774 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 246462 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 836067 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 840 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	8933775	8996120 Derived	-62345	-11311 Derived	-51034	-769273 Derived	Source 2018-01-01 – 2018-12-31: 8933775 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -62345 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -51034 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -763502 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5771 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	15033504	17660653 Derived	-2627149	-1495700 Derived	-1131449	-804769 Derived	Source 2021-01-01 – 2021-12-31: 15033504 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2627149 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1131449 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -735015 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 69754 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	0	3444000 Derived	-3444000	460000 Derived	-3904000	-3427902 Derived	Source 2022-01-01 – 2022-12-31: 0 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3444000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3904000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2892000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 535902 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	498000	3576000 Derived	-3078000	-475000 Derived	-2603000	-2172000 Derived	Source 2023-01-01 – 2023-12-31: 498000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -3078000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -2603000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -2172000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: -0 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	108000	10162000 Derived	-10054000	406000 Derived	-10460000	Unavailable	Source 2024-01-01 – 2024-12-31: 108000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -10054000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -10460000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -6155000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	1142000	9998000 Derived	-8856000	11026000 Derived	-19882000	Unavailable	Source 2025-01-01 – 2025-12-31: 1142000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -8856000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -19882000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -8194000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	6214585	Revenue: 6214585 Open source
20162016-12-31	Revenue	6728793	Revenue: 6728793 Open source
20172017-12-31	Revenue	10640603	Revenue: 10640603 Open source
20182018-12-31	Revenue	8933775	Revenue: 8933775 Open source
20212021-12-31	Revenue	15033504	Revenue: 15033504 Open source
20222022-12-31	Revenue	0	Revenue: 0 Open source
20232023-12-31	Revenue	498000	Revenue: 498000 Open source
20242024-12-31	Revenue	108000	Revenue: 108000 Open source
20252025-12-31	Revenue	1142000	Revenue: 1142000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

957.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 6214585 Open source
20162016-12-31	Year over year	8.3%	Revenue: 6728793 Open source Revenue: 6214585 Open source
20172017-12-31	Year over year	58.1%	Revenue: 10640603 Open source Revenue: 6728793 Open source
20182018-12-31	Year over year	-16%	Revenue: 8933775 Open source Revenue: 10640603 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 15033504 Open source
20222022-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 15033504 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 498000 Open source Revenue: 0 Open source
20242024-12-31	Year over year	-78.3%	Revenue: 108000 Open source Revenue: 498000 Open source
20252025-12-31	Year over year	957.4%	Revenue: 1142000 Open source Revenue: 108000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -775.5% 2025

Net margin -1,741% 2025

Free cash flow margin -436.1% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	1.1%	Operating Income: 68124 Open source Revenue: 6214585 Open source
20162016-12-31	Operating margin	-8.4%	Operating Income: -563454 Open source Revenue: 6728793 Open source
20172017-12-31	Operating margin	2.2%	Operating Income: 237774 Open source Revenue: 10640603 Open source
20182018-12-31	Operating margin	-0.7%	Operating Income: -62345 Open source Revenue: 8933775 Open source
20212021-12-31	Operating margin	-17.5%	Operating Income: -2627149 Open source Revenue: 15033504 Open source
20222022-12-31	Operating margin	Not reported	Operating Income: -3444000 Open source Revenue: 0 Open source
20232023-12-31	Operating margin	-618.1%	Operating Income: -3078000 Open source Revenue: 498000 Open source
20242024-12-31	Operating margin	-9,309.3%	Operating Income: -10054000 Open source Revenue: 108000 Open source
20252025-12-31	Operating margin	-775.5%	Operating Income: -8856000 Open source Revenue: 1142000 Open source
20152015-12-31	Net margin	1.3%	Net Income: 78330 Open source Revenue: 6214585 Open source
20162016-12-31	Net margin	-8.2%	Net Income: -553681 Open source Revenue: 6728793 Open source
20172017-12-31	Net margin	2.3%	Net Income: 246462 Open source Revenue: 10640603 Open source
20182018-12-31	Net margin	-0.6%	Net Income: -51034 Open source Revenue: 8933775 Open source
20212021-12-31	Net margin	-7.5%	Net Income: -1131449 Open source Revenue: 15033504 Open source
20222022-12-31	Net margin	Not reported	Net Income: -3904000 Open source Revenue: 0 Open source
20232023-12-31	Net margin	-522.7%	Net Income: -2603000 Open source Revenue: 498000 Open source
20242024-12-31	Net margin	-9,685.2%	Net Income: -10460000 Open source Revenue: 108000 Open source
20252025-12-31	Net margin	-1,741%	Net Income: -19882000 Open source Revenue: 1142000 Open source
20152015-12-31	Free cash flow margin	-4.6%	Revenue: 6214585 Open source Operating Cash Flow: -264983 Open source Capital Expenditure: 18230 Open source
20162016-12-31	Free cash flow margin	-4%	Revenue: 6728793 Open source Operating Cash Flow: -256509 Open source Capital Expenditure: 13417 Open source
20172017-12-31	Free cash flow margin	7.8%	Revenue: 10640603 Open source Operating Cash Flow: 836067 Open source Capital Expenditure: 840 Open source
20182018-12-31	Free cash flow margin	-8.6%	Revenue: 8933775 Open source Operating Cash Flow: -763502 Open source Capital Expenditure: 5771 Open source
20212021-12-31	Free cash flow margin	-5.4%	Revenue: 15033504 Open source Operating Cash Flow: -735015 Open source Capital Expenditure: 69754 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2892000 Open source Capital Expenditure: 535902 Open source
20232023-12-31	Free cash flow margin	-436.1%	Revenue: 498000 Open source Operating Cash Flow: -2172000 Open source Capital Expenditure: -0 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 108000 Open source Operating Cash Flow: -6155000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 1142000 Open source Operating Cash Flow: -8194000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-264983	Operating Cash Flow: -264983 Open source
20162016-12-31	Operating cash flow	-256509	Operating Cash Flow: -256509 Open source
20172017-12-31	Operating cash flow	836067	Operating Cash Flow: 836067 Open source
20182018-12-31	Operating cash flow	-763502	Operating Cash Flow: -763502 Open source
20212021-12-31	Operating cash flow	-735015	Operating Cash Flow: -735015 Open source
20222022-12-31	Operating cash flow	-2892000	Operating Cash Flow: -2892000 Open source
20232023-12-31	Operating cash flow	-2172000	Operating Cash Flow: -2172000 Open source
20242024-12-31	Operating cash flow	-6155000	Operating Cash Flow: -6155000 Open source
20252025-12-31	Operating cash flow	-8194000	Operating Cash Flow: -8194000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.2M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-283213	Operating Cash Flow: -264983 Open source Capital Expenditure: 18230 Open source
20162016-12-31	Free cash flow	-269926	Operating Cash Flow: -256509 Open source Capital Expenditure: 13417 Open source
20172017-12-31	Free cash flow	835227	Operating Cash Flow: 836067 Open source Capital Expenditure: 840 Open source
20182018-12-31	Free cash flow	-769273	Operating Cash Flow: -763502 Open source Capital Expenditure: 5771 Open source
20212021-12-31	Free cash flow	-804769	Operating Cash Flow: -735015 Open source Capital Expenditure: 69754 Open source
20222022-12-31	Free cash flow	-3427902	Operating Cash Flow: -2892000 Open source Capital Expenditure: 535902 Open source
20232023-12-31	Free cash flow	-2172000	Operating Cash Flow: -2172000 Open source Capital Expenditure: -0 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6155000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8194000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	47.1%	Total Liabilities: 1940427 Open source Total Assets: 4117617 Open source
20162016-12-31	Liabilities / assets	56.5%	Total Liabilities: 2119905 Open source Total Assets: 3752424 Open source
20172017-12-31	Liabilities / assets	49.3%	Total Liabilities: 1840958 Open source Total Assets: 3734983 Open source
20182018-12-31	Liabilities / assets	38.1%	Total Liabilities: 1151165 Open source Total Assets: 3023756 Open source
20212021-12-31	Liabilities / assets	25.3%	Total Liabilities: 5921471 Open source Total Assets: 23362643 Open source
20222022-12-31	Liabilities / assets	1,748.9%	Total Liabilities: 2361000 Open source Total Assets: 135000 Open source
20232023-12-31	Liabilities / assets	95.9%	Total Liabilities: 2532000 Open source Total Assets: 2641000 Open source
20242024-12-31	Liabilities / assets	108.2%	Total Liabilities: 4976000 Open source Total Assets: 4601000 Open source
20252025-12-31	Liabilities / assets	27.1%	Total Liabilities: 2840000 Open source Total Assets: 10477000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	2.1×	Current Assets: 4069297 Open source Current Liabilities: 1940427 Open source
20162016-12-31	Current assets / current liabilities	1.75×	Current Assets: 3718945 Open source Current Liabilities: 2119905 Open source
20172017-12-31	Current assets / current liabilities	2.02×	Current Assets: 3717569 Open source Current Liabilities: 1840958 Open source
20182018-12-31	Current assets / current liabilities	2.62×	Current Assets: 3010328 Open source Current Liabilities: 1151165 Open source
20212021-12-31	Current assets / current liabilities	3.47×	Current Assets: 6873154 Open source Current Liabilities: 1981847 Open source
20222022-12-31	Current assets / current liabilities	0.04×	Current Assets: 83000 Open source Current Liabilities: 2361000 Open source
20232023-12-31	Current assets / current liabilities	0.89×	Current Assets: 2255000 Open source Current Liabilities: 2532000 Open source
20242024-12-31	Current assets / current liabilities	0.53×	Current Assets: 2628000 Open source Current Liabilities: 4976000 Open source
20252025-12-31	Current assets / current liabilities	1.43×	Current Assets: 4027000 Open source Current Liabilities: 2819000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 78,330 Exact value Exact value: 78330 USD 2015-01-01 – 2015-12-31: 78330 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFORMATION ANALYSIS INC · 2015-12-31 INFORMATION ANALYSIS INC (edgar:803578) Net Income: 78330 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78330 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495417002922/iaic-20161231.xml#38640 Filing: 000165495417002922 The citation records this snapshot. The page link may show a newer release later.	−USD 264,983 Exact value Exact value: -264983 USD 2015-01-01 – 2015-12-31: -264983 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFORMATION ANALYSIS INC · 2015-12-31 INFORMATION ANALYSIS INC (edgar:803578) Operating Cash Flow: -264983 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -264983 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495417002922/iaic-20161231.xml#44046 Filing: 000165495417002922 The citation records this snapshot. The page link may show a newer release later.	USD 18,230 Exact value Exact value: 18230 USD 2015-01-01 – 2015-12-31: 18230 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFORMATION ANALYSIS INC · 2015-12-31 INFORMATION ANALYSIS INC (edgar:803578) Capital Expenditure: 18230 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18230 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495417002922/iaic-20161231.xml#44412 Filing: 000165495417002922 The citation records this snapshot. The page link may show a newer release later.	−USD 283,213 Calculation and evidence -264983 − 18230 USD Exact free cash flow: -283213 USD 2015-01-01 – 2015-12-31: -264983 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 18230 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFORMATION ANALYSIS INC · 2015-12-31 INFORMATION ANALYSIS INC (edgar:803578) Free cash flow: -283213 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -264983 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495417002922/iaic-20161231.xml#44046 Filing: 000165495417002922 Input fundies:CapitalExpenditure: 18230 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495417002922/iaic-20161231.xml#44412 Filing: 000165495417002922 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 553,681 Exact value Exact value: -553681 USD 2016-01-01 – 2016-12-31: -553681 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFORMATION ANALYSIS INC · 2016-12-31 INFORMATION ANALYSIS INC (edgar:803578) Net Income: -553681 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -553681 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495418003467/iaic-20171231.xml#37342 Filing: 000165495418003467 The citation records this snapshot. The page link may show a newer release later.	−USD 256,509 Exact value Exact value: -256509 USD 2016-01-01 – 2016-12-31: -256509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFORMATION ANALYSIS INC · 2016-12-31 INFORMATION ANALYSIS INC (edgar:803578) Operating Cash Flow: -256509 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -256509 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495418003467/iaic-20171231.xml#42097 Filing: 000165495418003467 The citation records this snapshot. The page link may show a newer release later.	USD 13,417 Exact value Exact value: 13417 USD 2016-01-01 – 2016-12-31: 13417 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFORMATION ANALYSIS INC · 2016-12-31 INFORMATION ANALYSIS INC (edgar:803578) Capital Expenditure: 13417 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13417 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495418003467/iaic-20171231.xml#42461 Filing: 000165495418003467 The citation records this snapshot. The page link may show a newer release later.	−USD 269,926 Calculation and evidence -256509 − 13417 USD Exact free cash flow: -269926 USD 2016-01-01 – 2016-12-31: -256509 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 13417 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFORMATION ANALYSIS INC · 2016-12-31 INFORMATION ANALYSIS INC (edgar:803578) Free cash flow: -269926 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -256509 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495418003467/iaic-20171231.xml#42097 Filing: 000165495418003467 Input fundies:CapitalExpenditure: 13417 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495418003467/iaic-20171231.xml#42461 Filing: 000165495418003467 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 246,462 Exact value Exact value: 246462 USD 2017-01-01 – 2017-12-31: 246462 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFORMATION ANALYSIS INC · 2017-12-31 INFORMATION ANALYSIS INC (edgar:803578) Net Income: 246462 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 246462 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495419003832/iaic-20181231.xml#47247 Filing: 000165495419003832 The citation records this snapshot. The page link may show a newer release later.	USD 836,067 Exact value Exact value: 836067 USD 2017-01-01 – 2017-12-31: 836067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFORMATION ANALYSIS INC · 2017-12-31 INFORMATION ANALYSIS INC (edgar:803578) Operating Cash Flow: 836067 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 836067 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495419003832/iaic-20181231.xml#53965 Filing: 000165495419003832 The citation records this snapshot. The page link may show a newer release later.	USD 840 Exact value Exact value: 840 USD 2017-01-01 – 2017-12-31: 840 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFORMATION ANALYSIS INC · 2017-12-31 INFORMATION ANALYSIS INC (edgar:803578) Capital Expenditure: 840 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 840 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495419003832/iaic-20181231.xml#54329 Filing: 000165495419003832 The citation records this snapshot. The page link may show a newer release later.	USD 835,227 Calculation and evidence 836067 − 840 USD Exact free cash flow: 835227 USD 2017-01-01 – 2017-12-31: 836067 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 840 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFORMATION ANALYSIS INC · 2017-12-31 INFORMATION ANALYSIS INC (edgar:803578) Free cash flow: 835227 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 836067 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495419003832/iaic-20181231.xml#53965 Filing: 000165495419003832 Input fundies:CapitalExpenditure: 840 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495419003832/iaic-20181231.xml#54329 Filing: 000165495419003832 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 51,034 Exact value Exact value: -51034 USD 2018-01-01 – 2018-12-31: -51034 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFORMATION ANALYSIS INC · 2018-12-31 INFORMATION ANALYSIS INC (edgar:803578) Net Income: -51034 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51034 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495419003832/iaic-20181231.xml#47122 Filing: 000165495419003832 The citation records this snapshot. The page link may show a newer release later.	−USD 763,502 Exact value Exact value: -763502 USD 2018-01-01 – 2018-12-31: -763502 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFORMATION ANALYSIS INC · 2018-12-31 INFORMATION ANALYSIS INC (edgar:803578) Operating Cash Flow: -763502 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -763502 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495419003832/iaic-20181231.xml#53781 Filing: 000165495419003832 The citation records this snapshot. The page link may show a newer release later.	USD 5,771 Exact value Exact value: 5771 USD 2018-01-01 – 2018-12-31: 5771 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFORMATION ANALYSIS INC · 2018-12-31 INFORMATION ANALYSIS INC (edgar:803578) Capital Expenditure: 5771 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5771 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495419003832/iaic-20181231.xml#54148 Filing: 000165495419003832 The citation records this snapshot. The page link may show a newer release later.	−USD 769,273 Calculation and evidence -763502 − 5771 USD Exact free cash flow: -769273 USD 2018-01-01 – 2018-12-31: -763502 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5771 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFORMATION ANALYSIS INC · 2018-12-31 INFORMATION ANALYSIS INC (edgar:803578) Free cash flow: -769273 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -763502 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495419003832/iaic-20181231.xml#53781 Filing: 000165495419003832 Input fundies:CapitalExpenditure: 5771 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000165495419003832/iaic-20181231.xml#54148 Filing: 000165495419003832 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 413,379 Exact value Exact value: 413379 USD 2020-01-01 – 2020-12-31: 413379 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFORMATION ANALYSIS INC · 2020-12-31 INFORMATION ANALYSIS INC (edgar:803578) Net Income: 413379 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 413379 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774922008763/iaic20211231_10k.htm#787693 Filing: 000143774922008763 The citation records this snapshot. The page link may show a newer release later.	USD 423,265 Exact value Exact value: 423265 USD 2020-01-01 – 2020-12-31: 423265 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFORMATION ANALYSIS INC · 2020-12-31 INFORMATION ANALYSIS INC (edgar:803578) Operating Cash Flow: 423265 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 423265 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774922008763/iaic20211231_10k.htm#810439 Filing: 000143774922008763 The citation records this snapshot. The page link may show a newer release later.	USD 64,547 Exact value Exact value: 64547 USD 2020-01-01 – 2020-12-31: 64547 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFORMATION ANALYSIS INC · 2020-12-31 INFORMATION ANALYSIS INC (edgar:803578) Capital Expenditure: 64547 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64547 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774922008763/iaic20211231_10k.htm#813222 Filing: 000143774922008763 The citation records this snapshot. The page link may show a newer release later.	USD 358,718 Calculation and evidence 423265 − 64547 USD Exact free cash flow: 358718 USD 2020-01-01 – 2020-12-31: 423265 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 64547 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFORMATION ANALYSIS INC · 2020-12-31 INFORMATION ANALYSIS INC (edgar:803578) Free cash flow: 358718 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 423265 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774922008763/iaic20211231_10k.htm#810439 Filing: 000143774922008763 Input fundies:CapitalExpenditure: 64547 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774922008763/iaic20211231_10k.htm#813222 Filing: 000143774922008763 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.13 million Exact value Exact value: -1131449 USD 2021-01-01 – 2021-12-31: -1131449 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFORMATION ANALYSIS INC · 2021-12-31 INFORMATION ANALYSIS INC (edgar:803578) Net Income: -1131449 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1131449 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774924001875/wavd20240103_s4.htm#4866203 Filing: 000143774924001875 The citation records this snapshot. The page link may show a newer release later.	−USD 735,015 Exact value Exact value: -735015 USD 2021-01-01 – 2021-12-31: -735015 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFORMATION ANALYSIS INC · 2021-12-31 INFORMATION ANALYSIS INC (edgar:803578) Operating Cash Flow: -735015 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -735015 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774924001875/wavd20240103_s4.htm#4628603 Filing: 000143774924001875 The citation records this snapshot. The page link may show a newer release later.	USD 69,754 Exact value Exact value: 69754 USD 2021-01-01 – 2021-12-31: 69754 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFORMATION ANALYSIS INC · 2021-12-31 INFORMATION ANALYSIS INC (edgar:803578) Capital Expenditure: 69754 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69754 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774924001875/wavd20240103_s4.htm#4631397 Filing: 000143774924001875 The citation records this snapshot. The page link may show a newer release later.	−USD 804,769 Calculation and evidence -735015 − 69754 USD Exact free cash flow: -804769 USD 2021-01-01 – 2021-12-31: -735015 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 69754 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFORMATION ANALYSIS INC · 2021-12-31 INFORMATION ANALYSIS INC (edgar:803578) Free cash flow: -804769 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -735015 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774924001875/wavd20240103_s4.htm#4628603 Filing: 000143774924001875 Input fundies:CapitalExpenditure: 69754 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774924001875/wavd20240103_s4.htm#4631397 Filing: 000143774924001875 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 3.9 million Exact value Exact value: -3904000 USD 2022-01-01 – 2022-12-31: -3904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFORMATION ANALYSIS INC · 2022-12-31 INFORMATION ANALYSIS INC (edgar:803578) Net Income: -3904000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3904000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774925003176/wavd20250204_s1.htm#3638362 Filing: 000143774925003176 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Exact value Exact value: -2892000 USD 2022-01-01 – 2022-12-31: -2892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFORMATION ANALYSIS INC · 2022-12-31 INFORMATION ANALYSIS INC (edgar:803578) Operating Cash Flow: -2892000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2892000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774925003176/wavd20250204_s1.htm#3643465 Filing: 000143774925003176 The citation records this snapshot. The page link may show a newer release later.	USD 535,902 Exact value Exact value: 535902 USD 2022-01-01 – 2022-12-31: 535902 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFORMATION ANALYSIS INC · 2022-12-31 INFORMATION ANALYSIS INC (edgar:803578) Capital Expenditure: 535902 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 535902 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774924008626/wavd20231231_10k.htm#852325 Filing: 000143774924008626 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Calculation and evidence -2892000 − 535902 USD Exact free cash flow: -3427902 USD 2022-01-01 – 2022-12-31: -2892000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 535902 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFORMATION ANALYSIS INC · 2022-12-31 INFORMATION ANALYSIS INC (edgar:803578) Free cash flow: -3427902 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2892000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774925003176/wavd20250204_s1.htm#3643465 Filing: 000143774925003176 Input fundies:CapitalExpenditure: 535902 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774924008626/wavd20231231_10k.htm#852325 Filing: 000143774924008626 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 2.6 million Exact value Exact value: -2603000 USD 2023-01-01 – 2023-12-31: -2603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFORMATION ANALYSIS INC · 2023-12-31 INFORMATION ANALYSIS INC (edgar:803578) Net Income: -2603000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2603000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774925022955/wavd20250613_s1.htm#2906975 Filing: 000143774925022955 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Exact value Exact value: -2172000 USD 2023-01-01 – 2023-12-31: -2172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFORMATION ANALYSIS INC · 2023-12-31 INFORMATION ANALYSIS INC (edgar:803578) Operating Cash Flow: -2172000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2172000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774925022955/wavd20250613_s1.htm#2934982 Filing: 000143774925022955 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2023-01-01 – 2023-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFORMATION ANALYSIS INC · 2023-12-31 INFORMATION ANALYSIS INC (edgar:803578) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774924008626/wavd20231231_10k.htm#851733 Filing: 000143774924008626 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Calculation and evidence -2172000 − -0 USD Exact free cash flow: -2172000 USD 2023-01-01 – 2023-12-31: -2172000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFORMATION ANALYSIS INC · 2023-12-31 INFORMATION ANALYSIS INC (edgar:803578) Free cash flow: -2172000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2172000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774925022955/wavd20250613_s1.htm#2934982 Filing: 000143774925022955 Input fundies:CapitalExpenditure: -0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774924008626/wavd20231231_10k.htm#851733 Filing: 000143774924008626 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 10.46 million Exact value Exact value: -10460000 USD 2024-01-01 – 2024-12-31: -10460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFORMATION ANALYSIS INC · 2024-12-31 INFORMATION ANALYSIS INC (edgar:803578) Net Income: -10460000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10460000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774926010500/aiff20251231_10k.htm#2148234 Filing: 000143774926010500 The citation records this snapshot. The page link may show a newer release later.	−USD 6.16 million Exact value Exact value: -6155000 USD 2024-01-01 – 2024-12-31: -6155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFORMATION ANALYSIS INC · 2024-12-31 INFORMATION ANALYSIS INC (edgar:803578) Operating Cash Flow: -6155000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6155000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774926010500/aiff20251231_10k.htm#2192496 Filing: 000143774926010500 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 19.88 million Exact value Exact value: -19882000 USD 2025-01-01 – 2025-12-31: -19882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFORMATION ANALYSIS INC · 2025-12-31 INFORMATION ANALYSIS INC (edgar:803578) Net Income: -19882000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19882000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774926010500/aiff20251231_10k.htm#2147286 Filing: 000143774926010500 The citation records this snapshot. The page link may show a newer release later.	−USD 8.19 million Exact value Exact value: -8194000 USD 2025-01-01 – 2025-12-31: -8194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFORMATION ANALYSIS INC · 2025-12-31 INFORMATION ANALYSIS INC (edgar:803578) Operating Cash Flow: -8194000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/803578/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8194000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/803578/000143774926010500/aiff20251231_10k.htm#2271775 Filing: 000143774926010500 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 4,476 latest values · 4,483 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000803578, 803578, AIFF, WAVD, edgar:803578, iaic

Also known as FIREFLY NEUROSCIENCE, INC., Firefly Neuroscience, Inc., INFORMATION ANALYSIS INC, Information Analysis Incorporated, WAVEDANCER, INC.

INFORMATION ANALYSIS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation