Artificial Intelligence Technology Solutions Inc. (AITX)
OTCMKTS · Delayed Price · Currency is USD
0.00814
-0.0004 (-4.91%)
Jul 17, 2026, 3:56 PM EST
AITX Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -15.63 | -14.51 | -18.94 | -20.71 | -18.11 | -62.2 |
Depreciation & Amortization | 2.19 | 2.12 | 1.48 | 0.85 | 0.48 | 0.23 |
Other Amortization | 0.87 | 0.54 | 0.27 | 2.38 | 1.98 | 7.6 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | - | -0.02 | - | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 0.58 | - | - |
Stock-Based Compensation | 1.8 | 1.82 | 1.83 | 1.79 | 0.74 | 2.16 |
Provision & Write-off of Bad Debts | 0.16 | 0.14 | 0.08 | 0.04 | 0.05 | 0.01 |
Other Operating Activities | -2.75 | -3.32 | -0.65 | 0.75 | 0.39 | 38.67 |
Change in Accounts Receivable | -0.24 | 0.22 | -0.69 | -0.53 | 0.12 | -0.34 |
Change in Inventory | -1.99 | -2.13 | -2.46 | -3.55 | -1.16 | -2.19 |
Change in Accounts Payable | 0.02 | 0.88 | 0.51 | 1.29 | 0.37 | -0.6 |
Change in Other Net Operating Assets | 6.7 | 4.81 | 6.38 | 4.15 | 2.57 | 1.86 |
Operating Cash Flow | -8.78 | -9.34 | -12.2 | -12.95 | -12.58 | -14.83 |
Capital Expenditures | -0.02 | -0.01 | -0.02 | -0.02 | -0.26 | -0.12 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0.03 |
Sale (Purchase) of Intangibles | -0 | -0 | -0.01 | - | - | -0.03 |
Investment in Securities | - | - | - | - | -0.05 | - |
Other Investing Activities | - | - | -0.05 | 0.01 | - | -0.02 |
Investing Cash Flow | -0.02 | -0.01 | -0.08 | 0 | -0.31 | -0.13 |
Long-Term Debt Issued | - | 4.81 | 0.35 | 1.75 | 3.92 | 9.43 |
Total Debt Issued | 7.52 | 4.81 | 0.35 | 1.75 | 3.92 | 9.43 |
Short-Term Debt Repaid | - | - | - | -0.05 | - | -0.81 |
Long-Term Debt Repaid | - | -1.3 | -0.18 | -0.41 | -2.51 | -0.58 |
Total Debt Repaid | -2.23 | -1.3 | -0.18 | -0.46 | -2.51 | -1.39 |
Net Debt Issued (Repaid) | 5.29 | 3.51 | 0.17 | 1.29 | 1.41 | 8.04 |
Issuance of Common Stock | 3.48 | 5.49 | 13.28 | 11.28 | 8.22 | 12.52 |
Preferred Dividends Paid | - | - | - | - | - | -0.43 |
Dividends Paid | - | - | - | - | - | -0.43 |
Other Financing Activities | -0.27 | -0.27 | -0.58 | -0.46 | -0.45 | - |
Financing Cash Flow | 8.57 | 8.6 | 13.04 | 12.11 | 9.18 | 18.56 |
Net Cash Flow | -0.23 | -0.76 | 0.76 | -0.83 | -3.71 | 3.6 |
Free Cash Flow | -8.8 | -9.36 | -12.22 | -12.97 | -12.84 | -14.94 |
Free Cash Flow Margin | -113.97% | -120.79% | -199.32% | -582.43% | -963.68% | -1032.47% |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.10 | -0.18 | -0.25 | -0.37 |
Cash Interest Paid | 0.2 | 0.19 | 0.09 | 0.02 | 0.45 | 0.23 |
Levered Free Cash Flow | 4.88 | -1.53 | -10.69 | -5.28 | -6.88 | -10.08 |
Unlevered Free Cash Flow | 8.31 | 1.68 | -7.55 | -3.44 | -5.46 | -7.6 |
Change in Working Capital | 4.49 | 3.78 | 3.72 | 1.36 | 1.9 | -1.27 |