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AI Cash Flow

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In Q4'26, Operating Cash Flow stood at -52.997M USD while Free Cash Flow reached -53.32M USD, marking the latest data points in the series. From Q1'24 to Q4'26, both Operating Cash Flow and Free Cash Flow exhibited significant volatility with alternating positive and negative quarters, showing a clear downward trend in the most recent periods as both metrics shifted from positive territory in Q4'25 (11.264M USD and 10.326M USD respectively) to sustained negative values through Q4'26, with the most pronounced declines occurring in Q3'26 and Q4'26.