Artificial Intelligence Technology Solutions (AITX) Free Cash Flow (2011 - 2025)
Artificial Intelligence Technology Solutions' quarterly Free Cash Flow came in at -$2.1 million in Q4 2025, up 16.56% year-on-year from -$1.8 million in Q4 2024, and up 1.27% quarter-over-quarter from -$2.1 million in Q3 2025.
Artificial Intelligence Technology Solutions has reported Free Cash Flow for 12 years, with the latest figure at -$2.1 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 16.56% year-over-year to -$2.1 million; the trailing twelve-month figure through Nov 2025 stood at -$10.8 million (up 13.88% YoY), and the FY2025 full-year result was -$12.2 million, up 5.81% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$2.1 million, up from -$2.1 million in the prior quarter.
- The five-year high for Free Cash Flow was -$1.6 million in Q1 2021, with the low 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.
- Year-over-year, Free Cash Flow slumped 1018.62% in 2021 and soared 38.71% in 2025.
- Tracing AITX's Free Cash Flow over 5 years: stood at -$4.3 million in 2021, then gained by 27.87% to -$3.1 million in 2022, then climbed by 2.4% to -$3.1 million in 2023, then climbed by 19.43% to -$2.5 million in 2024, then grew by 16.56% to -$2.1 million in 2025.
- The last three Free Cash Flow figures came in at -$2.1 million (Q4 2025), -$2.1 million (Q3 2025), and -$3.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -247.87 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 156.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -447.57 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 199.10 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 393.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 175.80 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 5.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 34.33 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -73.09 Mn |
| 10 | Artificial Intelligence Technology Solutions | - | - | 1.30 Mn | -2.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -2.05 Mn |
| Nov 30, 2025 | -2.05 Mn |
| Aug 31, 2025 | -2.08 Mn |
| Aug 31, 2025 | -2.08 Mn |
| May 31, 2025 | -3.33 Mn |
| May 31, 2025 | -3.33 Mn |
| Feb 28, 2025 | -3.30 Mn |
| Feb 28, 2025 | -3.30 Mn |
| Nov 30, 2024 | -2.46 Mn |
| Nov 30, 2024 | -2.46 Mn |
| Aug 31, 2024 | -3.39 Mn |
| Aug 31, 2024 | -3.39 Mn |
| May 31, 2024 | -3.06 Mn |
| May 31, 2024 | -3.06 Mn |
| Feb 29, 2024 | -3.58 Mn |
| Feb 29, 2024 | -3.58 Mn |
| Nov 30, 2023 | -3.05 Mn |
| Nov 30, 2023 | -3.05 Mn |
| Aug 31, 2023 | -3.34 Mn |
| Aug 31, 2023 | -3.34 Mn |
| May 31, 2023 | -2.99 Mn |
| May 31, 2023 | -2.99 Mn |
| Feb 28, 2023 | -2.69 Mn |
| Feb 28, 2023 | -2.69 Mn |
| Nov 30, 2022 | -3.13 Mn |
| Nov 30, 2022 | -3.13 Mn |
| Aug 31, 2022 | -3.13 Mn |
| Aug 31, 2022 | -3.13 Mn |
| May 31, 2022 | -3.62 Mn |
| May 31, 2022 | -3.62 Mn |
| Feb 28, 2022 | -4.39 Mn |
| Feb 28, 2022 | -4.39 Mn |
| Nov 30, 2021 | -4.34 Mn |
| Nov 30, 2021 | -4.34 Mn |
| Aug 31, 2021 | -3.06 Mn |
| Aug 31, 2021 | -3.06 Mn |
| May 31, 2021 | -3.04 Mn |
| May 31, 2021 | -3.04 Mn |
| Feb 28, 2021 | -1.63 Mn |
| Feb 28, 2021 | -1.63 Mn |
| Aug 31, 2020 | -631,542.00 |
| Aug 31, 2020 | -631,542.00 |
| May 31, 2020 | -271,832.00 |
| May 31, 2020 | -271,832.00 |
| Nov 30, 2017 | -65,304.00 |
| Nov 30, 2017 | -65,304.00 |
| May 31, 2017 | -342,538.00 |
| May 31, 2017 | -342,538.00 |
| Aug 31, 2016 | -2,240.00 |
| Aug 31, 2016 | -2,240.00 |
| May 31, 2014 | -95,427.00 |
| May 31, 2014 | -95,427.00 |
| Feb 28, 2014 | -114,829.00 |
| Feb 28, 2014 | -114,829.00 |
| Nov 30, 2013 | -191,589.00 |
| Nov 30, 2013 | -191,589.00 |
| Aug 31, 2013 | -133,596.00 |
| Aug 31, 2013 | -133,596.00 |
| May 31, 2013 | -50,816.00 |
| May 31, 2013 | -50,816.00 |
| Feb 28, 2013 | -31,314.00 |
| Feb 28, 2013 | -31,314.00 |
| Nov 30, 2012 | -50,957.00 |
| Nov 30, 2012 | -50,957.00 |
| Aug 31, 2012 | -69,175.00 |
| Aug 31, 2012 | -69,175.00 |
| May 31, 2012 | -82,202.00 |
| May 31, 2012 | -82,202.00 |
| Feb 29, 2012 | -76,225.00 |
| Feb 29, 2012 | -76,225.00 |
| Nov 30, 2011 | -66,456.00 |
| Nov 30, 2011 | -66,456.00 |
| Aug 31, 2011 | -132,233.00 |
| Aug 31, 2011 | -132,233.00 |
| May 31, 2011 | -53,420.00 |
| May 31, 2011 | -53,420.00 |
| Feb 28, 2011 | -24,958.00 |
| Feb 28, 2011 | -24,958.00 |