iLearningEngines, Inc.
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 (2024), "Operating Cash Flow" came in at -16 million $. Tick rows to compare them in a chart.
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| Line item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 0.0 | -2.4 | -1.6 | -16 | |
| 0.0 | 0.0 | 0.1 | 2.2 | |
| 0.1 | 0.0 | 0.0 | – | |
| 0.0 | 0.7 | 0.7 | -35 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | -247 | |
| 0.0 | 290 | 0.8 | 22 | |
| 0.0 | 0.2 | -0.1 | 5.9 | |
| 0.0 | -2.5 | -1.6 | -16 |
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.