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Global AI cash flow, quarter by quarter

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

Free cash flow−$128K in Q2 2026 · −$1.8M over twelve months

Operating cash flow−$118K
Capital spending−$10K
Free cash flow−$128K

Analysis

In Q2 2026, Global AI generated −$118K of operating cash flow and spent $10K on capital projects, leaving free cash flow of −$128K. That is $51K more than in Q2 2025 (−$179K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.7M; the largest uses were other investing ($1.7M), operating cash flow ($1.7M), capital spending ($100K); besides operations, cash came from other financing ($3.5M); the cash balance fell by $3K.

Operating cash flow was −$118K against net income of −$817K. The largest differences: payables +$385K, deferred revenue −$32K, stock-based pay +$24K.

Free cash flow

Global AI: free cash flow by quarterGlobal AI: free cash flow by quarter−$149KQ3 2024−$44KQ4 2024−$489KQ1 2025−$179KQ2 2025−$4.1MQ3 2025$2.7MQ4 2025−$273KQ1 2026−$128KQ2 2026
Operating cash flow less capital spending.
Global AI: operating cash flow against capital spendingGlobal AI: operating cash flow against capital spendingOperating cash flowCapital spending−$149K$0Q3 2024−$44K$0Q4 2024−$475K$15KQ1 2025−$177K$2KQ2 2025−$4.0M$58KQ3 2025$2.7M$4KQ4 2025−$245K$28KQ1 2026−$118K$10KQ2 2026
Latest (Q2 2026): Operating cash flow −$118K, Capital spending $10K.

Capital allocation, year by year

Global AI: where the cash came from (up) and went (down), by fiscal yearGlobal AI: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2023: Operating cash flow −$325KFY2023: Shares issued $500K$500KFY2023FY2024: Operating cash flow −$927KFY2024FY2025: Operating cash flow −$1.9MFY2025: Shares issued $1.1MFY2025: Capital spending −$79K$1.1MFY2025
Over these 3 years operating cash flow totalled −$3.2M; the largest uses were operating cash flow ($3.2M) and capital spending ($79K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$41K
Debtnone
Net cash$41K
Cash runway0 months

Global AI is burning cash: its operations consume cash, a free cash flow of −$1.8M a year at the current rate against $41K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Global AI: sources (+) and uses (−) of cash, Q2 2026Global AI: sources (+) and uses (−) of cash, Q2 2026Other financing$768KOther investing−$626KOperating cash flow−$118KCash drawn (+) / kept (−)−$14KCapital spending−$10K
Global AI: sources (+) and uses (−) of cash, TTM to Q2 2026Global AI: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$3.5MOther investing−$1.7MOperating cash flow−$1.7MCapital spending−$100KCash drawn (+) / kept (−)$3K

From profit to cash

Global AI: net income to operating cash flow, Q2 2026Global AI: net income to operating cash flow, Q2 2026Net income−$817KDepreciation & amortization$11KStock-based pay$24KReceivables−$8KPayables$385KDeferred revenue−$32KOperating cash flow−$118K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$118K−$10K—−$14K−$128K
Q1 2026−$245K−$28K—$51K−$273K
Q4 2025$2.7M−$4K—$35K$2.7M
Q3 2025−$4.0M−$58K—−$69K−$4.1M
Q2 2025−$177K−$2K—$40K−$179K
Q1 2025−$475K−$15K$1.1M−$73K−$489K
Q4 2024−$44K——$4K−$44K
Q3 2024−$149K——$9K−$149K

Global AI: income statement and cash flow

Global AI, Q2 2026: revenue $116K (+37% year over year), operating margin -699.0%. The chart follows the revenue to costs, profit and cash.

Global AI: 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.