Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowNet IncomeShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

Loan Artificial Intelligence (VEST) Free Cash Flow (2022 - 2025)

Loan Artificial Intelligence's Free Cash Flow history spans 4 years, with the latest figure at -$29500.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$29500.0 for Q4 2025, down 305.0% from a year ago — trailing twelve months through Dec 2025 was -$52611.0 (down 71.47% YoY), and the annual figure for FY2025 was -$52611.0, down 71.47%.
  • Free Cash Flow for Q4 2025 was -$29500.0 at Loan Artificial Intelligence, down from -$21100.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5995.0 in Q4 2023 to a low of -$33718.0 in Q1 2023.
  • The 4-year median for Free Cash Flow is -$6952.0 (2022), against an average of -$9456.3.
  • The sharpest move saw Free Cash Flow surged 379.36% in 2023, then crashed 305.0% in 2025.
  • Year by year, Free Cash Flow stood at -$2146.0 in 2022, then skyrocketed by 379.36% to $5995.0 in 2023, then crashed by 221.5% to -$7284.0 in 2024, then crashed by 305.0% to -$29500.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$29500.0, -$21100.0, and -$1451.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.