Bitzero Holdings Inc.
Statements
Cash Flow
Bitzero Holdings Inc. (AIBZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -14 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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| -13 | 1.5 | 0.0 | -6.6 | -9.5 | 0.8 | -14 | -30 | |
| 3.1 | 2.2 | 2.8 | 2.6 | 2.4 | 4.3 | 8.2 | 17 | |
| – | – | 5.7 | 0.0 | 13 | 2.4 | 4.9 | 20 | |
| -10.0 | -2.8 | 0.1 | -6.2 | -14 | -6.4 | -9.8 | -36 | |
| 2.8 | 5.5 | 4.4 | 13 | 1.3 | 5.7 | 5.2 | 25 | |
| 4.6 | 0.0 | – | -6.0 | 5.2 | -5.2 | – | – | |
| – | – | – | – | 0.0 | 0.0 | – | – | |
| – | – | 0.0 | – | – | – | – | – | |
| – | – | 0.0 | 16 | 1.8 | -1.3 | 7.3 | 24 | |
| 6.1 | 0.1 | 0.0 | 17 | 8.9 | -2.8 | 5.1 | 28 | |
| – | – | 0.0 | 5.2 | 10 | -7.2 | 0.9 | 9.4 | |
| -15 | -4.0 | 0.0 | -19 | -11 | -4.8 | -20 | -55 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 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.