Sunday 18 October 2026
Export AIAI’s income statement to Excel — free account
AIAI Holdings Corporation
AIAI
Insiders bought in the last twelve months.
2.68
0.32
−10.67%
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Jun '25 | |
|---|---|---|---|
Net Income |
(41.95) | (2.72) | — |
Change in payables and accrued liability |
(1.45) | 0.99 | — |
Operating Cash Flow |
(12.57) | (1.73) | — |
Capital expenditures |
(0.15) | 0.00 | — |
Investing cash flow |
13.60 | 0.00 | — |
Other financial activities |
(1.32) | 1.74 | — |
Financing cash flow |
6.47 | 1.74 | — |
Change in Cash |
7.50 | 0.00 | — |
Beginning Cash |
15.93 | 0.00 | — |
Ending Cash |
23.43 | 0.00 | — |
Dividends Paid (Common) |
0.00 | 0.00 | — |
Net Cash/Marketcap |
0.00 | — | 0.00 |
Assets Liabilities Change (Total) |
(4.09) | 0.99 | — |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 30 Sep 2026