AIAI
AIAI Holdings Corporation
3.30$
+2.8%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
AIAI Holdings Corporation (AIAI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -1.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|
| 8.8 | -9.8 | -1.5 | -1.7 | -4.2 | |
| 3.1 | -2.7 | 1.0 | 1.0 | 2.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.4 | 0.6 | 1.5 | 1.7 | 4.2 | |
| 6.1 | -6.1 | 0.0 | 0.0 | 0.0 | |
| 8.2 | -9.3 | -1.5 | -1.7 | -4.2 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.