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AI Financial cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$6.2M in Q2 2026 · −$18.9M over twelve months

Operating cash flow−$6.2M
Free cash flow−$6.2M

Analysis

In Q2 2026, AI Financial generated −$6.2M of operating cash flow.

Over the twelve months to Jun 27, 2026, operating cash flow was −$18.9M; the largest uses were other investing ($707M), operating cash flow ($18.9M); besides operations, cash came from other financing ($714M), net borrowing (+) / repaid (−) ($9.4M); the cash balance fell by $6.5M.

Operating cash flow was −$6.2M against net income of −$230M. The largest differences: payables −$4.4M, depreciation & amortization +$885K, receivables −$547K.

Free cash flow

AI Financial: free cash flow by quarterAI Financial: free cash flow by quarter$4.2MQ3 2024−$2.0MQ4 2024−$1.4MQ1 2025−$5.3MQ2 2025−$8.7MQ3 2025$8.3MQ4 2025−$12.3MQ1 2026−$6.2MQ2 2026
Operating cash flow less capital spending.
AI Financial: operating cash flow against capital spendingAI Financial: operating cash flow against capital spendingOperating cash flowCapital spending$4.2M$0Q3 2024−$2.0M$0Q4 2024−$1.4M$0Q1 2025−$5.3M$0Q2 2025−$8.7M$0Q3 2025$8.3M−$5KQ4 2025−$12.3M$0Q1 2026−$6.2M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$6.2M, Capital spending $0.

Capital allocation, year by year

AI Financial: where the cash came from (up) and went (down), by fiscal yearAI Financial: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2022: Operating cash flow −$5.3MFY2022: Net borrowing $144KFY2022: Shares issued $5.6MFY2022: Asset sales $3KFY2022: Capital spending −$1.7M$5.7MFY2022FY2022: Operating cash flow −$3.1MFY2022: Net borrowing $694KFY2022: Capital spending −$808K$694KFY2022FY2023: Operating cash flow $1.5MFY2023: Net borrowing −$274KFY2023: Shares issued $792K$2.3MFY2023FY2024: Operating cash flow $1.8MFY2024: Net borrowing $4.4MFY2024: Shares issued $851K$7.0MFY2024FY2025: Operating cash flow −$7.2MFY2025: Net borrowing −$498KFY2025: Shares issued $750MFY2025: Capital spending −$11K$750MFY2025
Over these 5 years operating cash flow totalled −$12.3M; the largest uses were operating cash flow ($15.5M) and capital spending ($2.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.8M
Debt$75K
Net cash$5.8M
Cash runway4 months

AI Financial is burning cash: its operations consume cash, a free cash flow of −$18.9M a year at the current rate against $5.8M of cash and investments: a runway of about 4 months before any new financing.

Where the cash came from and went

AI Financial: sources (+) and uses (−) of cash, Q2 2026AI Financial: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$7.5MOperating cash flow−$6.2MExchange rates−$3.0MOther financing$2.2MNot reconciled−$487K
AI Financial: sources (+) and uses (−) of cash, TTM to Q2 2026AI Financial: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$714MOther investing−$707MOperating cash flow−$18.9MNet borrowing (+) / repaid (−)$9.4MCash drawn (+) / kept (−)$6.5MExchange rates−$4.2M

From profit to cash

AI Financial: net income to operating cash flow, Q2 2026AI Financial: net income to operating cash flow, Q2 2026Net income−$230MDepreciation & amortization$885KReceivables−$547KPayables−$4.4MPrepaid and other assets−$314KOperating cash flow−$6.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$6.2M———$7.5M−$6.2M
Q1 2026−$12.3M—−$500K—−$4.3M−$12.3M
Q4 2025$8.3M$5K−$2.4M—$1.1M$8.3M
Q3 2025−$8.7M—−$1.7M$750M$2.2M−$8.7M
Q2 2025−$5.3M—$2.2M—$1.4M−$5.3M
Q1 2025−$1.4M—$1.5M—−$3.8M−$1.4M
Q4 2024−$2.0M—$3.5M—$1.5M−$2.0M
Q3 2024$4.2M—$1.1M—−$2.9M$4.2M

AI Financial: income statement and cash flow

AI Financial, Q2 2026: revenue $2.4M (-62% year over year), operating margin -29.3%. The chart follows the revenue to costs, profit and cash.

AI Financial: 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.