Light AI Inc. (NEO:ALGO)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Nov 6, 2026, 3:15 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.48 | -16.13 | -13.1 | -2.17 | -0.89 | -2.52 |
Depreciation & Amortization | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 |
Stock-Based Compensation | 1.62 | 4.33 | 0.57 | 1.06 | 0.32 | 0.66 |
Other Operating Activities | 0.33 | - | 6.2 | 0.02 | - | - |
Change in Accounts Receivable | - | 0 | 0.02 | -0.02 | - | - |
Change in Accounts Payable | -0.47 | -0.76 | 0.65 | 0.36 | 0.06 | -0.14 |
Change in Other Net Operating Assets | -1.07 | 1 | -0.96 | -0.06 | 0.03 | 0.02 |
Operating Cash Flow | -6.56 | -11.06 | -6.81 | -0.71 | -0.44 | -1.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.02 | - | - | -0 | -0 |
Other Investing Activities | - | - | -0.56 | - | - | - |
Investing Cash Flow | -0.04 | -0.02 | -0.47 | - | -0 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.19 | 0.3 | - |
Long-Term Debt Issued | - | - | 3.89 | 0.5 | - | - |
Total Debt Issued | 4.92 | - | 3.89 | 0.69 | 0.3 | - |
Short-Term Debt Repaid | - | - | -0.51 | - | - | - |
Total Debt Repaid | - | - | -0.51 | - | - | - |
Net Debt Issued (Repaid) | 4.92 | - | 3.38 | 0.69 | 0.3 | - |
Issuance of Common Stock | 0.23 | 2.62 | 18.73 | 0.1 | - | 0.03 |
Other Financing Activities | -0.01 | -0.25 | - | 0.05 | -0.05 | - |
Financing Cash Flow | 5.14 | 2.37 | 22.11 | 0.84 | 0.25 | 0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.45 | -8.71 | 14.84 | 0.13 | -0.19 | -1.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.59 | -11.08 | -6.81 | -0.71 | -0.44 | -1.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.09 | -0.52 | -0.09 | -0.06 | -0.33 |
Levered Free Cash Flow | -3.92 | -5.41 | -7.71 | 0.16 | -0.42 | - |
Unlevered Free Cash Flow | -3.92 | -5.41 | -7.22 | 0.18 | -0.41 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.25 | 0.25 | 0.02 | 0.03 | - | - |
Change in Working Capital | -1.04 | 0.74 | -0.47 | 0.38 | 0.12 | -0.01 |