Loan Artificial Intelligence reported cash from operations of -$3001.00 and free cash flow of -$3001.00 for the quarter ended Jun 2026, down 106.8% year over year. This cash flow statement covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -6620.00 | -2146.00 | -33718.00 | -2474.00 | -10132.00 | -2606.00 | -6572.00 | -20312.00 | -9967.00 | -4762.00 | -6381.00 | -7875.00 | -32641.00 | -15778.00 | -8641.00 | -20232.00 |
| Cash from OperationsCash from Ops. | -6620.00 | -2146.00 | -33718.00 | -2474.00 | -10131.00 | 5,995.00 | -150.00 | -10000.00 | -13249.00 | -7284.00 | -560.00 | -1451.00 | -21100.00 | -29500.00 | -37631.00 | -3001.00 |
| Change in Working Capital | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 853.00 | 6,422.00 | 10,312.00 | -3282.00 | 8,540.00 | 5,821.00 | 6,424.00 | 11,541.00 | 2,939.00 | -28990.00 | 17,231.00 | |||||
| Investing Activities | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -7748.00 | |||||||||||||||
| Financing Activities | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 6,620.00 | 2,900.00 | 33,840.00 | 2,235.00 | 10,131.00 | 1,116.00 | 150.00 | 10,000.00 | 13,249.00 | 7,284.00 | 560.00 | 1,451.00 | 21,100.00 | 29,500.00 | 37,631.00 | 3,001.00 |
| Additional items | ||||||||||||||||
| Change in Cash | 754.00 | 122.00 | -239.00 | -637.00 | ||||||||||||
| Free Cash FlowFCF | -6620.00 | -2146.00 | -33718.00 | -2474.00 | -10131.00 | 5,995.00 | -150.00 | -10000.00 | -13249.00 | -7284.00 | -560.00 | -1451.00 | -21100.00 | -29500.00 | -37631.00 | -3001.00 |
| Net Cash FlowNCF | 754.00 | 122.00 | -239.00 | -637.00 |