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Artificial Intelligence Technology Solutions cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$2.1M in Q2 FY27 · −$8.8M over twelve months

Operating cash flow−$2.1M
Free cash flow−$2.1M
Cash conversion cycle-103 days

Analysis

In Q2 FY27, Artificial Intelligence Technology Solutions generated −$2.1M of operating cash flow. That is $18K more than in Q2 FY26 (−$2.1M).

Over the twelve months to Aug 31, 2026, operating cash flow was −$8.8M; the largest uses were operating cash flow ($8.8M), capital spending ($18K), other investing ($1K); besides operations, cash came from other financing ($6.5M), shares issued ($2.2M); the cash balance fell by $103K.

Operating cash flow was −$2.1M against net income of −$6.8M. The largest differences: depreciation & amortization +$569K, deferred revenue +$64K, receivables +$58K.

Its cash conversion cycle was -103 days (receivables 45 + inventory 132 − payables 279): suppliers fund its working capital.

Free cash flow

Artificial Intelligence Technology Solutions: free cash flow by quarterArtificial Intelligence Technology Solutions: free cash flow by quarter−$2.5MQ3 FY25−$3.3MQ4 FY25−$3.3MQ1 FY26−$2.1MQ2 FY26−$2.1MQ3 FY26−$1.9MQ4 FY26−$2.8MQ1 FY27−$2.1MQ2 FY27
Operating cash flow less capital spending.
Artificial Intelligence Technology Solutions: operating cash flow against capital spendingArtificial Intelligence Technology Solutions: operating cash flow against capital spendingOperating cash flowCapital spending−$2.5M$0Q3 FY25−$3.3M$0Q4 FY25−$3.3M$8KQ1 FY26−$2.1M$0Q2 FY26−$2.1M$2KQ3 FY26−$1.9M$0Q4 FY26−$2.8M$16KQ1 FY27−$2.1M$0Q2 FY27
Latest (Q2 FY27): Operating cash flow −$2.1M, Capital spending $0.

Capital allocation, year by year

Artificial Intelligence Technology Solutions: where the cash came from (up) and went (down), by fiscal yearArtificial Intelligence Technology Solutions: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY22: Operating cash flow −$14.8MFY22: Net borrowing −$65KFY22: Asset sales $30K$30KFY22FY23: Operating cash flow −$12.6MFY23: Net borrowing −$131KFY23: Capital spending −$258KFY23FY24: Operating cash flow −$13.0MFY24: Shares issued $10.8MFY24: Asset sales $21KFY24: Capital spending −$22K$10.8MFY24FY25: Operating cash flow −$12.2MFY25: Shares issued $13.0MFY25: Capital spending −$24K$13.0MFY25FY26: Operating cash flow −$9.3MFY26: Shares issued $5.2MFY26: Capital spending −$11K$5.2MFY26
Over these 5 years operating cash flow totalled −$61.9M; the largest uses were operating cash flow ($61.9M) and capital spending ($315K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$220K
Debtnone
Net cash$220K
Due within a year$35.6M
Cash runway0 months

Artificial Intelligence Technology Solutions is burning cash: its operations consume cash, a free cash flow of −$8.8M a year at the current rate against $220K of cash and investments: a runway of about 0 months; $35.6M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Artificial Intelligence Technology Solutions: sources (+) and uses (−) of cash, Q2 FY27Artificial Intelligence Technology Solutions: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow−$2.1MOther financing$1.7MShares issued$509KCash drawn (+) / kept (−)−$126K
Artificial Intelligence Technology Solutions: sources (+) and uses (−) of cash, TTM to Q2 FY27Artificial Intelligence Technology Solutions: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow−$8.8MOther financing$6.5MShares issued$2.2MCash drawn (+) / kept (−)$103KCapital spending−$18KOther investing−$1K

From profit to cash

Artificial Intelligence Technology Solutions: net income to operating cash flow, Q2 FY27Artificial Intelligence Technology Solutions: net income to operating cash flow, Q2 FY27Net income−$6.8MDepreciation & amortization$569KStock-based pay$34KReceivables$58KDeferred revenue$64KPrepaid and other assets−$25KOperating cash flow−$2.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY2745132279-103
Q1 FY2750192404-162
Q4 FY2652328831-450
Q3 FY2651142373-180
Q2 FY2644188444-211
Q1 FY2656202353-95
Q4 FY256416121510
Q3 FY254931134515

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27−$2.1M—$509K−$126K−$2.1M
Q1 FY27−$2.8M−$16K$1.0M$14K−$2.8M
Q4 FY26−$1.9M——$35K−$1.9M
Q3 FY26−$2.1M−$2K$858K$179K−$2.1M
Q2 FY26−$2.1M—$1.5M$2K−$2.1M
Q1 FY26−$3.3M−$8K$2.8M$541K−$3.3M
Q4 FY25−$3.3M—$3.8M−$782K−$3.3M
Q3 FY25−$2.5M—$2.0M$459K−$2.5M

Artificial Intelligence Technology Solutions: income statement and cash flow

Artificial Intelligence Technology Solutions, Q2 FY27: revenue $2.0M (+5% year over year), operating margin -135.0%. The chart follows the revenue to costs, profit and cash.

Artificial Intelligence Technology Solutions: 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.