AIB Data Centers AIB Cash Flow Statement (2025-2026)

NYSE AIB
$1.29 +0.04 (+3.20%)
At close: Sep 4, 2026 · 4:00 PM EDT
Reported Financials

AIB Data Centers Quarterly Cash Flow Statement

Periods 4 quarters
Latest Jun 2026

AIB Data Centers reported cash from operations of -$5.95M and free cash flow of -$5.95M for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Mar2025 Jun2025 Mar2026 Jun2026
Operating Activities
Net Income 0.43M-0.54M-0.28M-3.68M
Share-based CompensationStock Comp. 0.65M
Cash from OperationsCash from Ops. 0.41M-1.40M1.27M-5.95M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.16M0.19M0.25M0.25M
Change in Working Capital
Change in ReceivablesChange Receivables 1.08M-0.55M-1.01M1.29M
Change in Accured ExpensesChange Accured Exp. 0.25M0.41M-0.19M2.16M
Other Working Capital ChangesOther WC Changes 0.44M-2.08M-0.33M-2.00M
Investing Activities
Sales of Property, Plant and EquipmentPP&E (Sale) 0.13M
Cash from Investing ActivitiesCash from Investing 0.13M1.00M0.25M-1.20M
Financing Activities
Other financing activitiesOther financing 0.30M0.88M
Cash from Financing ActivitiesCash from Financing -0.45M0.18M-0.29M58.68M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) 0.74M0.70M
Additional items
Change in Cash 0.09M-0.22M1.24M51.53M
Free Cash FlowFCF 0.41M-1.40M1.27M-5.95M
Net Cash FlowNCF 0.09M-0.22M1.24M51.53M