Loan Artificial Intelligence annual free cash flow
2024
2025
Loan Artificial Intelligence Free Cash Flow (FCF) History (LAAI)
Loan Artificial Intelligence reported −$52,611 in free cash flow for fiscal 2025, a decrease of $21,928 from the previous fiscal year.
View full Loan Artificial Intelligence company overviewLoan Artificial Intelligence free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$52,611 | −$21,928 | — | — |
| 2024 | 2024-12-31 | −$30,683 | — | — | — |
Loan Artificial Intelligence quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$7,284 | — | — | — |
| Q3 2024 | 2024-09-30 | −$13,249 | −$3,118 | — | — |
| Q2 2024 | 2024-06-30 | −$10,000 | −$7,526 | — | — |
| Q1 2024 | 2024-03-31 | −$150 | $33,568 | — | — |
| Q3 2023 | 2023-09-30 | −$10,131 | — | — | — |
| Q2 2023 | 2023-06-30 | −$2,474 | — | — | — |
| Q1 2023 | 2023-03-31 | −$33,718 | — | — | — |
Loan Artificial Intelligence free cash flow growth trends
Loan Artificial Intelligence's latest reported quarter, Q4 2024, generated −$7,284 in free cash flow.
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 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.
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