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) Net Cash Flow (2020 - 2025)

Artificial Intelligence Technology Solutions (AITX) has 10 years of Net Cash Flow data on record, last reported at -$179220.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 60.95% year-over-year to -$179220.0; the TTM value through Nov 2025 reached $59570.0, up 549.69%, while the annual FY2025 figure was $760049.0, 191.15% up from the prior year.
  • Net Cash Flow reached -$179220.0 in Q4 2025 per AITX's latest filing, down from -$1826.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.9 million in Q2 2021 and bottomed at -$3.7 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$5274.8, with a median of $47812.5 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 54838.13% in 2021, then plummeted 720.72% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $1.7 million in 2021, then tumbled by 79.49% to $350420.0 in 2022, then tumbled by 503.7% to -$1.4 million in 2023, then soared by 67.56% to -$458902.0 in 2024, then soared by 60.95% to -$179220.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$179220.0 in Q4 2025, -$1826.0 in Q3 2025, and -$541128.0 in Q2 2025.