AIB Data Centers AIB Cash Flow Statement (2024-2026)

NYSE AIB
$1.17 +0.03 (+2.63%)
As of: Oct 20, 2026 · 3:44 PM EDT
Reported Financials

AIB Data Centers Quarterly Cash Flow Statement

Periods 6 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 6 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 0.49M-0.54M-0.27M-3.48M
Depreciation and DepletionDep. & Depletion 0.16M0.19M0.25M0.25M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.16M0.19M0.25M0.25M
Share-based CompensationStock Comp. 0.65M
Gains from Sales and DivestituresGains Divest 0.07M
Change in Working Capital
Change in ReceivablesChange Receivables 1.08M-0.55M-1.01M1.29M
Change in Accured ExpensesChange Accured Exp. 0.18M0.47M-0.19M-1.28M
Change in Other Operating AssetsOther Assets Change -0.02M-0.01M-0.03M-0.06M
Change in Other Operating LiabilitiesOther Liabilities Change 0.69M-2.08M-0.21M-0.21M
Other Working Capital ChangesOther WC Changes 0.72M-2.07M-0.17M-0.15M
Cash from OperationsCash from Ops. 0.41M-1.40M1.27M-5.95M
Investing Activities
Sales of Property, Plant and EquipmentPP&E (Sale) 0.13M
Change in Property, Plant and EquipmentChange in PP&E 0.13M
Cash from Investing ActivitiesCash from Investing 0.13M1.00M0.25M-1.20M
Financing Activities
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) 0.74M0.70M
Dividends Paid - Common and PrefferdDiv Paid (Total) 0.74M0.70M
Other financing activitiesOther financing -0.29M-0.29M
Cash from Financing ActivitiesCash from Financing -0.45M0.18M-0.29M58.68M
Additional items
Change in Cash 0.09M-0.22M1.24M51.53M
Ending Cash Balance 0.13M0.23M0.00M0.02M1.25M52.78M
Free Cash FlowFCF 0.41M-1.40M1.27M-5.95M
Net Cash FlowNCF 0.09M-0.22M1.24M51.53M

AIB Data Centers Cash Flow Statement API

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