Light AI Inc. (NEO:ALGO)

Canada · Delayed Price · Currency is CAD

0.1900

0.00 (0.00%)

Jul 30, 2026, 1:58 PM EST

Light AI Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Aug '23 Aug 31, 2023	Dec '22 Dec 31, 2022
Net Income	-14.03	-16.13	-13.1	-2.17	-0.07	-0.89
Depreciation & Amortization	0	0	0	0	-	0.01
Stock-Based Compensation	4.5	4.33	0.57	1.06	-	0.32
Other Adjustments	-	-	6.2	0.02	-0.11	-
Change in Receivables	0	0	0.02	-0.02	-	-
Changes in Accounts Payable	-0.8	-0.76	0.65	0.36	-0.01	0.06
Changes in Other Operating Activities	0.63	1.5	-1.14	0.04	0.03	0.06
Operating Cash Flow	-9.06	-11.06	-6.81	-0.71	-0.16	-0.44
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Aug '23 Aug 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-0.01	-0.02	-	-	-	-0
Cash Acquisitions	-	-	-0.56	-	-	-
Other Investing Activities	-	-	0.09	-	-	-
Investing Cash Flow	-0.02	-0.02	-0.47	-	-	-0

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Aug '23 Aug 31, 2023	Dec '22 Dec 31, 2022
Short-Term Debt Issued	-	-	-0.51	0.19	-	0.3
Net Short-Term Debt Issued (Repaid)	-	-	-0.51	0.19	-	0.3
Long-Term Debt Issued	-	-	3.89	0.5	-0.03	-
Net Long-Term Debt Issued (Repaid)	-	-	3.89	0.5	-0.03	-
Issuance of Common Stock	1.41	2.62	18.73	0.1	-	-
Net Common Stock Issued (Repurchased)	1.41	2.62	18.73	0.1	-	-
Other Financing Activities	-0.13	-0.25	-	0.05	-	-0.05
Financing Cash Flow	1.34	2.37	22.11	0.84	-0.03	0.25

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Aug '23 Aug 31, 2023	Dec '22 Dec 31, 2022
Foreign Exchange Rate Adjustments	-2.87	-	-	-	-	-
Net Cash Flow	-10.61	-8.71	14.84	0.13	-0.19	-0.19

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Aug '23 Aug 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-9.07	-11.08	-6.81	-0.71	-0.16	-0.44
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.08	-0.09	-0.52	-0.09	-0.06	-0.17
Levered Free Cash Flow	-11.33	-15.41	-10.21	-0.78	-0.08	-0.04
Unlevered Free Cash Flow	-11.05	-10.33	-5.65	-2.02	-0.2	-1.17