Loan Artificial Intelligence reported cash from operations of -$0.00M and free cash flow of -$0.00M 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 StatementCash Flow | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -0.01M | 2.16M | -0.03M | 0.00M | -0.01M | 0.00M | -0.01M | -0.02M | -0.01M | -0.02M | -0.01M | -0.01M | -0.03M | -0.03M | -0.01M | -0.02M |
| Change in Working Capital | ||||||||||||||||
| Change in Accrued Expenses | 853.00 | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | -0.03M | 0.02M | |||||
| Other Operating ActivitiesOther Operating | -2.17M | 1.00 | 0.01M | -26.00 | 26.00 | |||||||||||
| Cash from Operations | -0.01M | 0.00M | -0.03M | 0.00M | -0.01M | 0.01M | -150.00 | -0.01M | -0.01M | -0.01M | -560.00 | 0.00M | -0.02M | -0.03M | -0.04M | 0.00M |
| Investing Activities | ||||||||||||||||
| Cash from Investing Activities | -0.01M | |||||||||||||||
| Financing Activities | ||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||
| Long-Term Debt Issuances | 0.03M | 0.00M | 0.01M | 0.00M | 150.00 | 0.01M | 0.01M | 0.01M | 560.00 | |||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 0.03M | 0.00M | 0.01M | 0.00M | 150.00 | 0.01M | 0.01M | 0.01M | 560.00 | 0.00M | 0.02M | 0.03M | 0.04M | 0.00M | ||
| Net Debt Issuances and Repayments | 0.03M | 0.00M | 0.01M | 0.00M | 150.00 | 0.01M | 0.01M | 0.01M | 560.00 | 0.00M | 0.02M | 0.03M | 0.04M | 0.00M | ||
| Cash from Financing Activities | 0.01M | 0.00M | 0.03M | 0.00M | 0.01M | 0.00M | 150.00 | 0.01M | 0.01M | 0.01M | 560.00 | 0.00M | 0.02M | 0.03M | 0.04M | 0.00M |
| Misc. | ||||||||||||||||
| Change in Cash | 754.00 | 122.00 | -239.00 | -637.00 | ||||||||||||
| Ending Cash Balance | 754.00 | 876.00 | 637.00 | 637.00 | ||||||||||||
| Net Cash Flow | 754.00 | 122.00 | -239.00 | -637.00 | ||||||||||||
| Free Cash Flow | -0.01M | 0.00M | -0.03M | 0.00M | -0.01M | 0.01M | -150.00 | -0.01M | -0.01M | -0.01M | -560.00 | 0.00M | -0.02M | -0.03M | -0.04M | 0.00M |
Pull Loan Artificial Intelligence'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=LAAI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LAAI", "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=LAAI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();