AI Operating Cash Flow (Statement)
-$153.18MTTM · USD
Period ending:
AI FY Cash from OperationsUSD
$0.00-$188.79M
2019-04-302026-04-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AI operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 8 observations from Apr 30, 2019 to Apr 30, 2026.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -188,785,000 | |
| -41,407,000 | |
| -62,362,000 | |
| -115,691,000 | |
| -86,462,000 | |
| -37,553,000 | |
| -61,281,000 | |
| -34,876,000 |
Compare operating cash flow (statement)
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