AIAI Holdings Cash Flow Statement (2024-2026)

Reported Financials

AIAI Holdings Quarterly Cash Flow Statement

Periods 7 quarters

Latest Jun 2026

AIAI Holdings reported cash from operations of -$11.83M and free cash flow of -$11.85M for the quarter ended Jun 2026, down 235.1% year over year. This cash flow statement covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	4.48M		0.59M	3.45M	0.23M	-2.72M	-38.93M
Depreciation and DepletionDep. & Depletion		0.81M	0.80M			1.15M	0.80M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges		0.45M	0.42M			0.19M	0.09M
Depreciation & Amortization (CF)Dep. & Amort.		0.81M	0.80M			1.15M	18.39M
Share-based CompensationStock Comp.							2.23M
Deferred Taxes							-5.68M
Gains from Sales and DivestituresGains Divest	0.01M	0.02M	0.01M	0.04M	-0.18M	-0.12M
Asset Writedowns and ImpairmentWritedown							0.27M
Other non-cash itemsOther Non-Cash			0.40M				0.22M
Change in Working Capital
Change in ReceivablesChange Receivables		3.41M	6.27M			-7.64M	-11.08M
Change in InventoryChange Inventory							-0.07M
Change in Account PayablesChange Payables		7.44M	3.76M			0.18M	3.69M
Change in Accrued ExpensesChange Accrued Exp.			1.08M			0.99M	-1.83M
Change in Other Operating AssetsOther Assets Change		-1.36M	0.49M			0.40M	18.70M
Change in Other Operating LiabilitiesOther Liabilities Change		0.02M	-0.36M			-0.08M	1.14M
Other Working Capital ChangesOther WC Changes		1.38M	-0.86M			-0.48M	-17.56M
Other Operating Activities (as filed)		0.02M	-0.02M			0.06M	-0.02M
Cash from OperationsCash from Ops.			8.76M	4.35M	-15.60M	-1.73M	-11.83M
Investing Activities
Capital ExpendituresCapex			0.52M			0.01M	0.01M
Sales of Property, Plant and EquipmentPP&E (Sale)		0.04M	0.04M			0.15M
Change in Property, Plant and EquipmentChange in PP&E		0.04M	-0.48M			0.15M	-0.01M
Acquisitions							-13.39M
Net of Acquisitions & DivestmentsNet Acquisitions							13.39M
Other Investing Activities (as filed)Other investing (as filed)		-1.25M	-1.34M			0.50M	-0.11M
Cash from Investing ActivitiesCash from Investing			-3.11M			-0.01M	13.15M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance		0.01M	-0.01M			0.00M	0.55M
Long-Term Debt RepaymentsLT Debt Repayment		0.16M	0.69M			0.51M	0.77M
Net Long-Term Debt Issued (Repaid)Net LT Debt		-0.15M	-0.69M			-0.50M	-0.23M
Short-Term Debt issuancesST Debt Issuance		17.80M	49.02M			34.12M	8.58M
Short-Term Debt repaymentsST Debt Repayment		20.80M	40.74M			29.97M	9.50M
Net Short-Term Debt Issued (Repaid)Net ST Debt		-3.00M	8.28M			4.15M	-0.92M
Net Debt Issuances and RepaymentsNet Debt Issuance		-3.15M	7.59M			3.65M	-1.15M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued						1.74M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common)		1.50M	1.55M			1.55M	0.03M
Dividends Paid - Common and PreferredDiv Paid (Total)		1.50M	1.55M			1.55M	0.03M
Cash from Financing ActivitiesCash from Financing			0.42M			1.74M	9.61M
Additional items
Change in Cash			6.07M				10.93M
Ending Cash Balance			8.61M				11.23M
Free Cash FlowFCF			8.24M	4.35M	-15.60M	-1.74M	-11.85M
Net Cash FlowNCF			6.07M	4.35M	-15.60M		10.93M
Interest Paid		0.32M	0.26M			0.29M	0.28M

AIAI Holdings Cash Flow Statement API

Pull AIAI Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=AIAI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "AIAI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=AIAI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

AIAI Holdings AIAI Cash Flow Statement (2024-2026)

AIAI Holdings Quarterly Cash Flow Statement

AIAI Holdings Cash Flow Statement API

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