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Adaptive Ad Systems Inc (AATV)
OTHER OTC:AATV
US Market
AATV
Adaptive Ad Systems
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Adaptive Ad Systems (AATV) Cash flow

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Adaptive Ad Systems Cash Flow

AATV's free cash flow for Q2 2026 was $153.15K. For the 2026 fiscal year, AATV's free cash flow was decreased by $-3.46M and operating cash flow was $256.34K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.45M$ 2.25M$ 1.65M$ 4.09M$ 3.85M
Investing Cash Flow
$ -388.51K$ -633.18K$ -636.49K$ -1.29M$ -2.21M
Financing Cash Flow
$ 240.00K$ 37.65K$ 262.62K$ 649.72K$ 242.88K
End Cash Position
$ 11.11M$ 12.70M$ 11.05M$ 9.77M$ 6.32M
Free Cash Flow
$ -1.83M$ 1.63M$ 1.04M$ 2.77M$ 2.05M
Currency in USD

Adaptive Ad Systems Cash Flow