AI Technology Group Inc. (AIPG)

AI Technology Group Cash Flow Statement

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

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
Capital Expenditures	-	-	-	-0	-0	-0.01
Investing Cash Flow	-	-	-	-0	-0	-0.01
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	-	-	-	0.08	-0.09	-0.39
Free Cash Flow	-0.03	-0.01	-0.01	-0.11	-0.1	-0.39
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
Change in Working Capital	-	-	-	0.13	0.15	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.