iLearningEngines, Inc. (AILEQ)

iLearningEngines Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-342.92	-4.41	11.47	2.52	6.86
Depreciation & Amortization	0.15	0.13	0.08	-	-
Other Amortization	1.73	2.1	3.25	2.19	-
Stock-Based Compensation	88.04	-	-	0.04	0.06
Provision & Write-off of Bad Debts	0.85	0.34	-	-	-
Other Operating Activities	272.64	17.68	-5.38	1.75	2.37
Change in Accounts Receivable	-40.83	-30.24	-11.1	-3.28	-15.58
Change in Accounts Payable	5.76	1.91	0.16	0.54	-0.16
Change in Unearned Revenue	-3.14	0.66	0.61	0.61	0.48
Change in Other Net Operating Assets	-1.59	-4.34	-8.04	-12.6	4.69
Operating Cash Flow	-19.32	-16.17	-8.94	-8.23	-1.29
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-0.03	-0.02	-	-0.02	-
Cash Acquisitions	-	-	0.16	-	-
Investing Cash Flow	-0.03	-0.02	0.16	-0.02	-

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	32.4	10	7	8.41
Long-Term Debt Repaid	-	-10.3	-4.77	-0.27	-1.65
Net Debt Issued (Repaid)	74.12	22.1	5.23	6.73	6.76
Issuance of Common Stock	-	-	-	-	0.43
Other Financing Activities	-15.48	-	-0	0	0.01
Financing Cash Flow	53.73	22.1	5.23	6.73	7.2

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	34.38	5.91	-3.55	-1.52	5.92

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	-19.35	-16.19	-8.94	-8.25	-1.29
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-3.98%	-3.85%	-2.89%	-3.79%	-0.91%
Free Cash Flow Per Share	-0.19	-0.17	-0.09	-0.08	-0.01
Levered Free Cash Flow	-	-16.27	-0.56	-	-
Unlevered Free Cash Flow	-	-14.45	0.33	-	-

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	1.98	2.51	3.56	0.92	0.28
Change in Working Capital	-39.81	-32.01	-18.36	-14.73	-10.57

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

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