AILEQ
iLearningEngines, Inc.
0.0001$
+0.0%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
iLearningEngines, Inc. (AILEQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 24), "Operating Cash Flow" came in at -9.4 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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | LTM* |
|---|---|---|---|---|---|---|---|
| -0.5 | -6.0 | -0.4 | -0.7 | -0.2 | -9.4 | -11 | |
| – | – | – | 0.1 | 0.1 | 0.0 | – | |
| – | – | – | – | – | 88 | – | |
| 0.8 | -12 | 1.4 | 1.0 | 1.4 | -20 | -16 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -247 | – | – | – | -36 | 20 | – | |
| -246 | 257 | 1.0 | 0.5 | -36 | 78 | 44 | |
| 0.1 | 3.9 | 0.3 | -0.5 | -0.1 | 39 | 39 | |
| -0.5 | -6.0 | -0.4 | -0.7 | -0.2 | -9.4 | -11 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 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.