Company / Operating Cash Flow
Artificial Intelligence Technology Solutions Inc. Operating Cash Flow History
FY2014-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$9.3M
FY2026
5-year range
-$13.0M / -$3.3M
FY2022-FY2026
Trend
+23.4%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$13M to -$9M over the past 2 years.
Based on SEC 10-K filings.
-$9M in FY2026.
Improved from -$13M to -$9M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2026, operating cash flow increased 23.4% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$9.3M | +23.4% |
| FY2025 | -$12.2M | +5.8% |
| FY2024 | -$13.0M | +0.0% |
| FY2023 | -$13.0M | -291.4% |
| FY2018 | -$3.3M | -5532.8% |
| FY2016 | -$58.7K | +89.4% |
| FY2015 | -$555.8K | -46.6% |
| FY2014 | -$379.0K | - |
| FY2011 | - | - |
As of FY2026 · SEC 10-K · Updated Jun 29, 2026