$AITX Cashflow Statement | Understand Stock

Understand Stock

$AITX

$0.02 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$AITX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.94M -8.56% YoY	-$20.71M 14.35% YoY	-$18.11M -70.88% YoY	-$62.20M 954.39% YoY	-$5.899M -5.07% YoY
Depreciation, Depletion And Amortization	$429.1K -49.75% YoY	$854.0K 78.63% YoY	$478.1K 105.3% YoY	$232.9K 92.71% YoY	$120.9K 18.2% YoY
Cash From Operating Activities	-$12.20M -5.83% YoY	-$12.95M 2.98% YoY	-$12.58M -15.16% YoY	-$14.83M 382.39% YoY	-$3.073M 74.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.72K 7.03% YoY	$22.17K -91.42% YoY	$258.4K -282.2% YoY	-$141.8K 275.58% YoY	-$37.76K 40.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$50.00K -289.68% YoY	$26.36K -152.72% YoY	-$50.00K -496.2% YoY	$12.62K -541.26% YoY	-$2.860K -130.11% YoY
Cash From Investing Activities	-$79.97K -2006.65% YoY	$4.194K -101.36% YoY	-$308.4K 138.7% YoY	-$129.2K 218.07% YoY	-$40.62K 134.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.70M 17.33% YoY	$10.83M N/A	N/A N/A	$11.02M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.04M 7.62% YoY	$12.11M 31.99% YoY	$9.177M -50.55% YoY	$18.56M 347.72% YoY	$4.145M 134.65% YoY
NET CHANGE
Cash From Operating Activities	-$12.20M -5.83% YoY	-$12.95M 2.98% YoY	-$12.58M -15.16% YoY	-$14.83M 382.39% YoY	-$3.073M 74.92% YoY
Cash From Investing Activities	-$79.97K -2006.65% YoY	$4.194K -101.36% YoY	-$308.4K 138.7% YoY	-$129.2K 218.07% YoY	-$40.62K 134.39% YoY
Cash From Financing Activities	$13.04M 7.62% YoY	$12.11M 31.99% YoY	$9.177M -50.55% YoY	$18.56M 347.72% YoY	$4.145M 134.65% YoY
Net Change In Cash	$760.0K -191.15% YoY	-$833.8K -77.51% YoY	-$3.708M -202.9% YoY	$3.604M 249.5% YoY	$1.031M -13168.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.20M -5.83% YoY	-$12.95M 2.98% YoY	-$12.58M -15.16% YoY	-$14.83M 382.39% YoY	-$3.073M 74.92% YoY
Capital Expenditures	$23.72K 7.03% YoY	$22.17K -91.42% YoY	$258.4K -282.2% YoY	-$141.8K 275.58% YoY	-$37.76K 40.74% YoY
Free Cash Flow	-$12.22M -5.81% YoY	-$12.97M 1.08% YoY	-$12.84M -12.58% YoY	-$14.68M 383.72% YoY	-$3.036M 75.45% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$4.731M 27.72% YoY	$763.1K -119.41% YoY	-$4.594M 9.53% YoY	-$7.107M -4.31% YoY	-$3.704M -6.62% YoY	-$3.930M -17.43% YoY	-$4.194M -7.92% YoY	-$7.427M 43.41% YoY	-$3.966M -2.92% YoY	-$4.760M 14.06% YoY	-$4.555M -2.49% YoY	-$5.179M -63.95% YoY	-$4.086M -42.41% YoY	-$4.173M -13.65% YoY	-$4.672M -86.99% YoY	-$14.37M 535.65% YoY	-$7.094M -308.15% YoY	-$4.832M -46.42% YoY	-$35.90M -1917.71% YoY
Depreciation, Depletion And Amortization	$36.36K -65.78% YoY	$36.90K -65.76% YoY	$34.12K -88.53% YoY	$441.3K 58.0% YoY	$106.3K -50.75% YoY	$107.8K -43.59% YoY	$297.5K 77.18% YoY	$279.3K 91.99% YoY	$215.8K 132.38% YoY	$191.0K 31.04% YoY	$167.9K 78.67% YoY	$145.5K 82.69% YoY	$92.85K 36.68% YoY	$145.8K 205.71% YoY	$94.00K 149.7% YoY	$79.63K 165.43% YoY	$67.93K 125.38% YoY	$47.69K 57.08% YoY	$37.64K -181.94% YoY
Cash From Operating Activities	-$2.051M -16.66% YoY	-$2.079M -38.63% YoY	-$3.321M 9.04% YoY	-$3.302M -7.59% YoY	-$2.460M -19.15% YoY	-$3.388M 1.31% YoY	-$3.046M 1.83% YoY	-$3.573M 32.63% YoY	-$3.043M -2.74% YoY	-$3.344M 6.75% YoY	-$2.991M -17.41% YoY	-$2.694M -38.64% YoY	-$3.129M -27.87% YoY	-$3.133M 2.51% YoY	-$3.622M 19.1% YoY	-$4.391M N/A	-$4.338M 699.28% YoY	-$3.056M 383.93% YoY	-$3.041M -327.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.400K N/A	$700.00 -88.52% YoY	$8.422K -55.98% YoY	$2.100K -74.61% YoY	$0.00 -100.0% YoY	$6.100K N/A	$19.13K 452.95% YoY	$8.270K -79.73% YoY	$10.44K 0.38% YoY	$0.00 -100.0% YoY	$3.460K -103.92% YoY	$40.80K -150.4% YoY	$10.40K -136.24% YoY	-$119.0K 608.27% YoY	-$88.21K -241.77% YoY	-$80.96K N/A	-$28.70K 11.03% YoY	-$16.80K -64.32% YoY	$62.22K 180.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K N/A	N/A	$22.50K -145.0% YoY	$3.860K N/A	N/A	N/A	-$50.00K 3233.33% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.500K N/A	$0.00 N/A	$30.00K 2900.0% YoY	-$16.88K N/A
Cash From Investing Activities	-$2.400K N/A	-$700.00 -98.75% YoY	-$9.720K -55.27% YoY	-$2.100K -114.76% YoY	$0.00 -100.0% YoY	-$56.10K N/A	-$21.73K 527.98% YoY	$14.23K -115.67% YoY	-$6.580K -36.73% YoY	$0.00 -100.0% YoY	-$3.460K -96.08% YoY	-$90.80K 10.11% YoY	-$10.40K -63.76% YoY	-$119.0K -1001.44% YoY	-$88.21K 182.36% YoY	-$82.46K N/A	-$28.70K 11.03% YoY	$13.20K -128.64% YoY	-$31.24K -379.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.840M 5.86% YoY	N/A N/A	N/A N/A	N/A N/A	$2.683M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.874M -6.38% YoY	$2.078M -45.23% YoY	$2.790M -11.57% YoY	$4.086M 14.53% YoY	$2.002M 22.4% YoY	$3.794M -16.96% YoY	$3.155M 34.71% YoY	$3.568M 18.48% YoY	$1.635M -53.14% YoY	$4.569M 69.65% YoY	$2.342M -14097.43% YoY	$3.011M -39.99% YoY	$3.490M -42.56% YoY	$2.693M 8.16% YoY	-$16.73K -100.34% YoY	$5.017M N/A	$6.075M 859.72% YoY	$2.490M 192.05% YoY	$4.976M -470.19% YoY
NET CHANGE
Cash From Operating Activities	-$2.051M -16.66% YoY	-$2.079M -38.63% YoY	-$3.321M 9.04% YoY	-$3.302M -7.59% YoY	-$2.460M -19.15% YoY	-$3.388M 1.31% YoY	-$3.046M 1.83% YoY	-$3.573M 32.63% YoY	-$3.043M -2.74% YoY	-$3.344M 6.75% YoY	-$2.991M -17.41% YoY	-$2.694M -38.64% YoY	-$3.129M -27.87% YoY	-$3.133M 2.51% YoY	-$3.622M 19.1% YoY	-$4.391M N/A	-$4.338M 699.28% YoY	-$3.056M 383.93% YoY	-$3.041M -327.87% YoY
Cash From Investing Activities	-$2.400K N/A	-$700.00 -98.75% YoY	-$9.720K -55.27% YoY	-$2.100K -114.76% YoY	$0.00 -100.0% YoY	-$56.10K N/A	-$21.73K 527.98% YoY	$14.23K -115.67% YoY	-$6.580K -36.73% YoY	$0.00 -100.0% YoY	-$3.460K -96.08% YoY	-$90.80K 10.11% YoY	-$10.40K -63.76% YoY	-$119.0K -1001.44% YoY	-$88.21K 182.36% YoY	-$82.46K N/A	-$28.70K 11.03% YoY	$13.20K -128.64% YoY	-$31.24K -379.2% YoY
Cash From Financing Activities	$1.874M -6.38% YoY	$2.078M -45.23% YoY	$2.790M -11.57% YoY	$4.086M 14.53% YoY	$2.002M 22.4% YoY	$3.794M -16.96% YoY	$3.155M 34.71% YoY	$3.568M 18.48% YoY	$1.635M -53.14% YoY	$4.569M 69.65% YoY	$2.342M -14097.43% YoY	$3.011M -39.99% YoY	$3.490M -42.56% YoY	$2.693M 8.16% YoY	-$16.73K -100.34% YoY	$5.017M N/A	$6.075M 859.72% YoY	$2.490M 192.05% YoY	$4.976M -470.19% YoY
Net Change In Cash	-$179.2K -60.95% YoY	-$1.900K -100.54% YoY	-$541.1K -720.72% YoY	$781.7K 9150.89% YoY	-$458.9K -67.56% YoY	$350.0K -71.43% YoY	$87.18K -113.36% YoY	$8.450K -96.27% YoY	-$1.415M -503.7% YoY	$1.225M -319.3% YoY	-$652.6K -82.49% YoY	$226.3K -58.43% YoY	$350.4K -79.49% YoY	-$558.6K 1.04% YoY	-$3.727M -295.74% YoY	$544.3K N/A	$1.708M 2551.68% YoY	-$552.8K -415.84% YoY	$1.904M 128534.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.051M -16.66% YoY	-$2.079M -38.63% YoY	-$3.321M 9.04% YoY	-$3.302M -7.59% YoY	-$2.460M -19.15% YoY	-$3.388M 1.31% YoY	-$3.046M 1.83% YoY	-$3.573M 32.63% YoY	-$3.043M -2.74% YoY	-$3.344M 6.75% YoY	-$2.991M -17.41% YoY	-$2.694M -38.64% YoY	-$3.129M -27.87% YoY	-$3.133M 2.51% YoY	-$3.622M 19.1% YoY	-$4.391M N/A	-$4.338M 699.28% YoY	-$3.056M 383.93% YoY	-$3.041M -327.87% YoY
Capital Expenditures	$2.400K N/A	$700.00 -88.52% YoY	$8.422K -55.98% YoY	$2.100K -74.61% YoY	$0.00 -100.0% YoY	$6.100K N/A	$19.13K 452.95% YoY	$8.270K -79.73% YoY	$10.44K 0.38% YoY	$0.00 -100.0% YoY	$3.460K -103.92% YoY	$40.80K -150.4% YoY	$10.40K -136.24% YoY	-$119.0K 608.27% YoY	-$88.21K -241.77% YoY	-$80.96K N/A	-$28.70K 11.03% YoY	-$16.80K -64.32% YoY	$62.22K 180.4% YoY
Free Cash Flow	-$2.053M -16.56% YoY	-$2.080M -38.72% YoY	-$3.330M 8.63% YoY	-$3.304M -7.74% YoY	-$2.460M -19.43% YoY	-$3.394M 1.49% YoY	-$3.065M 2.35% YoY	-$3.582M 30.96% YoY	-$3.054M -2.73% YoY	-$3.344M 10.96% YoY	-$2.994M -15.25% YoY	-$2.735M -36.54% YoY	-$3.139M -27.15% YoY	-$3.014M -0.84% YoY	-$3.533M 13.87% YoY	-$4.310M N/A	-$4.309M 733.7% YoY	-$3.039M 420.04% YoY	-$3.103M -336.47% YoY