Artificial Intelligence Technology Solutions Inc. (AITX)
OTCMKTS · Delayed Price · Currency is USD
0.0010
-0.0001 (-5.00%)
Aug 22, 2025, 4:00 PM EDT
AITX Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2018 - 2021 |
Net Income | -19.34 | -18.94 | -20.71 | -18.11 | -62.2 | -5.9 | Upgrade |
Depreciation & Amortization | 1.67 | 1.48 | 0.85 | 0.48 | 0.23 | 0.12 | Upgrade |
Other Amortization | 0.29 | 0.27 | 2.38 | 1.98 | 7.6 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | -0.03 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.58 | - | - | - | Upgrade |
Stock-Based Compensation | 1.83 | 1.83 | 1.79 | 0.74 | 2.16 | 0.36 | Upgrade |
Provision & Write-off of Bad Debts | 0.12 | 0.08 | 0.04 | 0.05 | 0.01 | 0.02 | Upgrade |
Other Operating Activities | -0.88 | -0.65 | 0.75 | 0.39 | 38.67 | 0.76 | Upgrade |
Change in Accounts Receivable | -0.4 | -0.69 | -0.53 | 0.12 | -0.34 | -0.07 | Upgrade |
Change in Inventory | -1.88 | -2.46 | -3.55 | -1.16 | -2.19 | -0.18 | Upgrade |
Change in Accounts Payable | 1.05 | 0.51 | 1.29 | 0.37 | -0.6 | 0.09 | Upgrade |
Change in Other Net Operating Assets | 5.06 | 6.38 | 4.15 | 2.57 | 1.86 | 1.52 | Upgrade |
Operating Cash Flow | -12.47 | -12.2 | -12.95 | -12.58 | -14.83 | -3.07 | Upgrade |
Capital Expenditures | -0.01 | -0.02 | -0.02 | -0.26 | -0.12 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.03 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.01 | - | - | -0.03 | - | Upgrade |
Investment in Securities | - | - | - | -0.05 | - | - | Upgrade |
Other Investing Activities | -0.05 | -0.05 | 0.01 | - | -0.02 | -0 | Upgrade |
Investing Cash Flow | -0.07 | -0.08 | 0 | -0.31 | -0.13 | -0.04 | Upgrade |
Long-Term Debt Issued | - | 0.35 | 1.75 | 3.92 | 9.43 | 4.3 | Upgrade |
Total Debt Issued | - | 0.35 | 1.75 | 3.92 | 9.43 | 4.3 | Upgrade |
Short-Term Debt Repaid | - | - | -0.05 | - | -0.81 | -0.69 | Upgrade |
Long-Term Debt Repaid | - | -0.18 | -0.41 | -2.51 | -0.58 | -0.42 | Upgrade |
Total Debt Repaid | -0.21 | -0.18 | -0.46 | -2.51 | -1.39 | -1.12 | Upgrade |
Net Debt Issued (Repaid) | -0.21 | 0.17 | 1.29 | 1.41 | 8.04 | 3.18 | Upgrade |
Issuance of Common Stock | 13.56 | 13.28 | 11.28 | 8.22 | 12.52 | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | -0.43 | - | Upgrade |
Dividends Paid | - | - | - | - | -0.43 | - | Upgrade |
Other Financing Activities | -0.58 | -0.58 | -0.46 | -0.45 | - | 0.97 | Upgrade |
Financing Cash Flow | 12.67 | 13.04 | 12.11 | 9.18 | 18.56 | 4.15 | Upgrade |
Net Cash Flow | 0.13 | 0.76 | -0.83 | -3.71 | 3.6 | 1.03 | Upgrade |
Free Cash Flow | -12.48 | -12.22 | -12.97 | -12.84 | -14.94 | -3.11 | Upgrade |
Free Cash Flow Margin | -183.52% | -199.32% | -582.43% | -963.68% | -1032.47% | -862.06% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.08 | 0.09 | 0.02 | 0.45 | 0.23 | 0.32 | Upgrade |
Levered Free Cash Flow | -13.35 | -10.69 | -5.28 | -6.88 | -10.08 | -12.16 | Upgrade |
Unlevered Free Cash Flow | -10.2 | -7.55 | -3.44 | -5.46 | -7.6 | -10.25 | Upgrade |
Change in Working Capital | 3.84 | 3.72 | 1.36 | 1.9 | -1.27 | 1.36 | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.