Artificial Intelligence Technology Solutions annual free cash flow
2012
2015
2023
2024
2025
2026
Artificial Intelligence Technology Solutions Free Cash Flow (FCF) History (AITX)
Artificial Intelligence Technology Solutions reported −$9.4M in free cash flow for fiscal 2026, an increase of $2.9M from the previous fiscal year, with a free cash flow margin of −120.79%.
View full Artificial Intelligence Technology Solutions company overviewArtificial Intelligence Technology Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-02-28 | −$9.4M | $2.9M | — | −120.79% |
| 2025 | 2025-02-28 | −$12.2M | $753,796 | — | −199.32% |
| 2024 | 2024-02-29 | −$13.0M | −$138,111 | — | −582.43% |
| 2023 | 2023-02-28 | −$12.8M | −$12.4M | — | −963.68% |
| 2015 | 2015-02-28 | −$409,049 | −$80,715 | — | −6059.99% |
| 2012 | 2012-02-29 | −$328,334 | — | — | −454.40% |
Artificial Intelligence Technology Solutions quarterly free cash flow
Q1.12
Q2.12
Q3.12
Q4.12
Q3.15
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | −$2.8M | $554,700 | — | −151.53% |
| Q4 2026 | 2026-02-28 | −$1.9M | $1.4M | — | −95.07% |
| Q3 2026 | 2025-11-30 | −$2.1M | $407,328 | — | −102.13% |
| Q2 2026 | 2025-08-31 | −$2.1M | $1.3M | — | −110.09% |
| Q1 2026 | 2025-05-31 | −$3.3M | −$264,644 | — | −179.51% |
| Q4 2025 | 2025-02-28 | −$3.3M | $279,474 | — | −178.21% |
| Q3 2025 | 2024-11-30 | −$2.5M | $593,273 | — | −140.52% |
| Q2 2025 | 2024-08-31 | −$3.4M | −$48,454 | — | −252.40% |
| Q1 2025 | 2024-05-31 | −$3.1M | −$70,497 | — | −259.13% |
| Q4 2024 | 2024-02-29 | −$3.6M | −$3.5M | — | −416.94% |
| Q3 2024 | 2023-11-30 | −$3.1M | −$3.0M | — | −511.52% |
| Q2 2024 | 2023-08-31 | −$3.3M | −$3.3M | — | −865.56% |
| Q1 2024 | 2023-05-31 | −$3.0M | −$2.9M | — | −777.36% |
| Q3 2015 | 2014-11-30 | −$95,881 | −$42,461 | — | −4261.38% |
| Q4 2012 | 2012-02-29 | −$76,225 | — | — | −537.63% |
| Q3 2012 | 2011-11-30 | −$66,456 | — | — | −414.24% |
| Q2 2012 | 2011-08-31 | −$132,233 | — | — | −626.13% |
| Q1 2012 | 2011-05-31 | −$53,420 | — | — | −255.40% |
Artificial Intelligence Technology Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$328,334 to −$9.4M, a net decrease of $9.0M. Artificial Intelligence Technology Solutions's latest reported quarter, Q1 2027, generated −$2.8M in free cash flow, an increase of $554,700 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Artificial Intelligence Technology Solutions filings at SEC.gov ↗