AI Technology Group Inc. (AIPG)

AI Technology Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Income	-0.04	-0.01	-0.01	-0.27	-0.27	-0.37
Depreciation & Amortization	-	-	-	0.02	0.02	0.02
Loss (Gain) From Sale of Assets	-	-	-	-	0	-
Other Operating Activities	0.01	-0	-0.01	0.01	-	-
Change in Accounts Receivable	-	-	-	-0.01	0.02	-0.02
Change in Inventory	-	-	-	-0.03	0.02	-0.02
Change in Accounts Payable	-	-	-	0.01	-0.01	0.01
Change in Other Net Operating Assets	-	-	-	0.16	0.11	0
Operating Cash Flow	-0.03	-0.01	-0.01	-0.1	-0.09	-0.38
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Capital Expenditures	-	-	-	-0	-0	-0.01
Investing Cash Flow	-	-	-	-0	-0	-0.01

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Short-Term Debt Issued	-	0.01	0.01	-	0	-
Total Debt Issued	0.03	0.01	0.01	-	0	-
Net Debt Issued (Repaid)	0.03	0.01	0.01	-	0	-
Issuance of Common Stock	-	-	-	0.19	-	-
Financing Cash Flow	0.03	0.01	0.01	0.19	0	-

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Cash Flow	-	-	-	0.08	-0.09	-0.39

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Free Cash Flow	-0.03	-0.01	-0.01	-0.11	-0.1	-0.39
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-	-	-	-77.87%	-63.28%	-351.54%
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.35	-0.32	-1.30
Levered Free Cash Flow	-	-0.01	-	-0.01	0	-0.25
Unlevered Free Cash Flow	-	-0.01	-	-0.01	0	-0.25

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Change in Working Capital	-	-	-	0.13	0.15	-0.03

Data Source: S&P Global Market Intelligence Last updated: Nov 14, 2025

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 1, 2026

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