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iLearningEngines Holdings (AILEQ)
OTHER OTC:AILEQ
US Market

iLearningEngines Holdings (AILEQ) Cash flow

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iLearningEngines Holdings Cash Flow

AILEQ's free cash flow for Q2 2024 was $-9.41M. For the 2024 fiscal year, AILEQ's free cash flow was decreased by $-14.59M and operating cash flow was $-9.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -16.17M$ -1.60M$ -2.44M$ -683.00
Investing Cash Flow
$ -24.00K$ 731.21K$ -287.50M$ 0.00
Financing Cash Flow
$ 22.10M$ 750.00K$ 290.18M$ 22.65K
End Cash Position
$ 6.76M$ 145.98K$ 262.67K$ 21.96K
Free Cash Flow
$ -16.19M$ -1.60M$ -2.45M$ -683.00
Currency in USD

iLearningEngines Holdings Cash Flow