Artificial Intelligence Technology Solutions Inc. Cash Flow Statement
AITX|9 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Artificial Intelligence Technology Solutions Inc. used $9M in operating cash flow and negative free cash flow of $9M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -20.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2018 | FY2016 | FY2015 | FY2014 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$14.5M | -$18.9M | -$20.7M | -$20.7M | -$24.2M | -$81.1K | -$1.3M | -$1.0M | - |
| Depreciation & Amortization | $2.1M | $1.5M | $854.0K | $854.0K | $130.1K | - | - | $11.9K | - |
| Operating Cash Flow | -$9.3M | -$12.2M | -$13.0M | -$13.0M | -$3.3M | -$58.7K | -$555.8K | -$379.0K | - |
| Capital Expenditures | $10.9K | $23.7K | $22.2K | $22.2K | - | - | $30.0K | $30.0K | - |
| Free Cash Flow | -$9.4M | -$12.2M | -$13.0M | -$13.0M | - | - | -$585.8K | -$409.0K | - |
| FCF Margin | -120.8% | -199.3% | -582.4% | -582.4% | - | - | - | -6060.0% | - |