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Artificial Intelligence Technology Solutions Inc (AITX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Artificial Intelligence Technology Solutions Inc–May 31 2025 offers a view into how May 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
3 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income-11.54
Depreciation & amortization0.58
Amortization of Other Assets0.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.07
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation5.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.71
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Refinancing Of Advances Into Convertible Notes Payable-
Debt Conversion Converted Instrument Amount-
Tangible Asset Impairment Charges-
Gain On Accounts Payable Forgiveness-
Less On Debt Covenant Violation-
Finance Lease Interest Expense-
Gain Loss Related To Litigation Settlement-3.74
Deposits On Robots-
Provision For Note Receivable-
Loss On Impairment Of Fixed Assets-
Interest Expense Related To Penalties From Debt Defaults-
Interest Expense Related To Derivative Liability In Excess Of Face Value Of Debt-
Increase Decrease Balance Owed Wesecure-
Provision For Inventory-
Gain Loss Related To Litigation Settlement-
Increase Decrease In Balance Owed Wesecure-
Increase Decrease In Contract With Customer Liability0.07
Loss On Disposal Of Fixed Assets-
Increase Decrease In Customer Discounts-
Robot Parts Inventory-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-0.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net1.62
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.05
Other Working Capital0.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.40
Discontinued operations0.00
Net Cash flow from Operating Activities-2.76
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Security Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.05
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net1.74
Other borrowing transactions0.00
Long-term debt - borrowings0.13
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.05
Repayment Of Vehicle Loan-
Principal Payments On Convertible Notes Payable-
Proceeds From Loans Payable-
Proceeds From Deferred Variable Payment Obligation-
Net Borrowings Repayments On Loan Payable Related Party-
Cash On Consolidation Of Rad G-
Share Proceeds Net Of Issuance Costs-
Series G Preferred Shares Redeemed As Payment On Incentive Plan Payable-
Dividend Upon Redemption Of Cancelled Issuable Series F Shares-
Cash Acquired On Consolidation Of Rad G-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.78
Total Cash Flow-0.01
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About Artificial Intelligence Technology Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260531)
  • Filed with the SEC: July 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-033164

Figures are derived from filed reports and may be restated. Historical data is subject to revision.