| Cash flow (USD) | Q1 2026 ended Mar 31, 2026 | Q2 2026 ended Jun 30, 2025 | Q1 2026 ended Mar 31, 2025 |
|---|---|---|---|
| Net income | -3.73M | 589.0K | 2.51M |
| Depreciation and amortization | 800.0K | ||
| Cash from operations | -1.73M | 8.76M | 0 |
| Capital expenditure | -5.0K | -524.0K | 0 |
| Free cash flow | -1.74M | 8.23M | 0 |
| Cash from investing | -5.0K | -3.11M | 0 |
| Cash from financing | 1.74M | 418.0K | 0 |
| Net change in cash | 0 | 6.07M | 0 |
From AIAI Holdings Corp's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.