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Artificial Intelligence Technology Solutions (AITX)
OTHER OTC:AITX
US Market
AITX
Artificial Intelligence Technology Solutions
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Artificial Intelligence Technology Solutions (AITX) Cash flow

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Artificial Intelligence Technology Solutions Cash Flow

AITX's free cash flow for Q2 2025 was $-3.39M. For the 2025 fiscal year, AITX's free cash flow was decreased by $-117.11K and operating cash flow was $-3.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ -12.82M$ -12.95M$ -12.58M$ -14.83M$ -3.07M$ -1.54M
Investing Cash Flow
$ -84.45K$ 4.19K$ -308.40K$ -129.20K$ -40.62K$ -17.32K
Financing Cash Flow
$ 13.15M$ 12.11M$ 9.18M$ 18.56M$ 4.15M$ 1.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.35M$ 105.93K$ 939.76K$ 4.65M$ 1.04M$ 21.19K
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
$ 202.06K$ 17.73K$ 451.19K$ 225.00K$ 321.55K$ 40.81K
Issuance Of Capital Stock
$ 13.01M--$ 12.52M--
Issuance Of Debt
$ -187.00K$ 1.34M$ 1.41M$ 9.43M$ -424.28K$ -587.13K
Repayment Of Debt
$ -537.00K$ -408.00K$ -2.51M$ -581.31K$ -1.12M$ -612.13K
Free Cash Flow
$ -12.86M$ -12.95M$ -12.84M$ -14.97M$ -3.07M$ -1.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Artificial Intelligence Technology Solutions Cash Flow

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