AI Financial Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| -29.3% | -83.2% | -115.4% | 154.6% | -260.9% | -255.2% | -94.1% | |
| 25.8% | 5.6% | 11.9% | 16.6% | 19.0% | 41.4% | 18.4% | |
| 0.0% | 0.0% | 77.9% | 0.0% | – | – | – | |
| -14.9% | -39.6% | -32.3% | 289.2% | -1,912.6% | -287.0% | -418.3% | |
| 0.0% | 0.0% | 0.2% | 37.1% | 0.0% | 0.0% | 10.0% | |
| – | – | -9,391.7% | 87.4% | – | -20.2% | – | |
| 30.2% | 33.8% | -23.2% | -46.9% | 180.7% | 91.1% | 32.1% | |
| 31.8% | 33.9% | 9,448.0% | -48.2% | 180.7% | 91.1% | 3,605.7% | |
| 77.4% | -21.5% | -29.6% | -20.4% | 91.3% | -309.5% | -32.4% | |
| -29.3% | -83.2% | -115.6% | 117.5% | -260.9% | -255.2% | -104.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.