AILEQ

iLearningEngines, Inc.

0.0001$ +0.0% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures as a percentage of revenue in the same period.

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Cash Flow AILEQ
Line item	2021	2022	2023	2024
Operating Cash Flow	0.0%	-1.1%	-0.5%	-3.8%
Depreciation & Amortization	0.0%	0.0%	0.0%	0.5%
Stock-Based Compensation	0.0%	0.0%	0.0%	–
Change in Working Capital	0.0%	0.3%	0.2%	-8.2%
Capital Expenditures	0.0%	0.0%	0.0%	0.0%
Stock Buybacks / Issuance	–	–	–	-58.8%
Financing Cash Flow	0.0%	133.2%	0.2%	5.3%
Change in Cash	0.0%	0.1%	0.0%	1.4%
Free Cash Flow	0.0%	-1.1%	-0.5%	-3.8%

Data as of: September 30, 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.