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AI Cash Flow

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In Q3'26, Operating Cash Flow for AI stood at -55.8M USD, reflecting a continued negative trend with a sequential decline from -46.5M USD in Q2'26, while Free Cash Flow reached -56.2M USD, slightly worsening from -46.9M USD in the prior quarter. Both metrics indicate ongoing cash burn, with the latest period marking the lowest point in the series spanning from Q4'23 to Q3'26. Over the observed period from Q4'23 to Q3'26, Operating Cash Flow exhibited high volatility, starting positive at 27.1M USD in Q4'23 before swinging to a peak loss of -48.6M USD in Q2'24, followed by intermittent recoveries such as 21.3M USD in Q4'24 and 11.3M USD in Q4'25, but ultimately deteriorating into sustained negatives exceeding -33M USD in recent quarters. Free Cash Flow mirrored this pattern with even greater amplitude, achieving highs of 18.8M USD in Q4'24 but plunging to -56.2M USD in Q3'26, underscoring persistent challenges in capital expenditures and operational efficiency that have led to an overall declining trajectory since mid-2024.