Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Artificial Intelligence Technology Solutions (AITX) Free Cash Flow (2020 - 2025)

Artificial Intelligence Technology Solutions (AITX) has 10 years of Free Cash Flow data on record, last reported at -$2.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 16.56% year-over-year to -$2.1 million; the TTM value through Nov 2025 reached -$10.8 million, up 13.88%, while the annual FY2025 figure was -$12.2 million, 5.81% up from the prior year.
  • Free Cash Flow reached -$2.1 million in Q4 2025 per AITX's latest filing, up from -$2.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1.6 million in Q1 2021 and bottomed at -$4.4 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$3.1 million, with a median of -$3.1 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 1018.62% in 2021, then skyrocketed 38.71% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$4.3 million in 2021, then rose by 27.87% to -$3.1 million in 2022, then increased by 2.4% to -$3.1 million in 2023, then increased by 19.43% to -$2.5 million in 2024, then rose by 16.56% to -$2.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$2.1 million in Q4 2025, -$2.1 million in Q3 2025, and -$3.3 million in Q2 2025.