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AI Cash Flow

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As of Q3'26 (2026-01-31), AI reported Operating Cash Flow of -55.76M USD and Free Cash Flow of -56.20M USD, marking the lowest levels in the observed period. Both metrics have shown a significant deterioration compared to the previous quarter, continuing a downward trend. Over the period from Q4'23 to Q3'26, both Operating and Free Cash Flow have exhibited considerable volatility, with several sharp swings between positive and negative values. While there were intermittent quarters of positive cash flow, the overall trend is negative, particularly pronounced from Q2'26 onward, where both metrics have reached new lows. This persistent decline suggests increasing cash outflows and potential challenges in cash generation for the company.