Filing Flows › Companies › AIB Data Centers › Cash flow
AIB Data Centers cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$5.9M in Q2 2026
Analysis
In Q2 2026, AIB Data Centers generated −$5.9M of operating cash flow. That is $4.5M less than in Q2 2025 (−$1.4M).
Operating cash flow was −$5.9M against net income of −$3.5M. The largest differences: deferred revenue −$2.0M, other liabilities +$1.8M, receivables −$1.3M.
Its cash conversion cycle was -69 days (receivables 12 + inventory 0 − payables 81): suppliers fund its working capital.
Free cash flow
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 12 | — | 81 | -69 |
| Q1 2026 | 0 | — | 70 | -70 |
Every quarter
| Quarter | Operating cash flow | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|
| Q2 2026 | −$5.9M | −$51.5M | −$5.9M |
| Q1 2026 | $1.3M | −$1.2M | $1.3M |
| Q2 2025 | −$1.4M | $225K | −$1.4M |
| Q1 2025 | $411K | −$95K | $411K |
AIB Data Centers: income statement and cash flow
AIB Data Centers, Q2 2026: revenue $2.9M (-39% year over year), operating margin -122.8%. The chart follows the revenue to costs, profit and cash.
AIB Data Centers: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.