Aibotics (AIBT) Cash flow

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Aibotics Cash Flow

AIBT's free cash flow for Q2 2026 was $-47.02K. For the 2026 fiscal year, AIBT's free cash flow was decreased by $-199.20K and operating cash flow was $-47.02K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -458.24K	$ -259.04K	$ -106.77K	$ -656.62K	$ -235.48K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -2.75K
Financing Cash Flow	$ 529.08K	$ 165.00K	$ 0.00	$ -225.00K	$ 1.40M
End Cash Position	$ 255.94K	$ 185.10K	$ 279.13K	$ 385.90K	$ 1.27M
Free Cash Flow	$ -458.24K	$ -259.04K	$ -106.77K	$ -656.62K	$ -238.23K

Currency in USD