AIAI HOLDINGS CORPORATION Operating Cash Flow
AIAI HOLDINGS CORPORATION (AIAI) reported Operating Cash Flow of -$11.83 million for the 2-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- AIAI HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.73M.
- AIAI HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $8.76M.
- AIAI HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $0.00.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$11.83M 10-Q · filed 2026-08-14 | ||||
| 2026-05-06 | -$2.46M 10-Q · filed 2026-08-14 | ||||
| 2026-03-31 | -$1.73M 10-Q · filed 2026-06-22 | ||||
| 2025-12-31 | -$2.49M S-1/A · filed 2026-05-01 | ||||
| 2025-06-30 | $8.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $8.76M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-06-22 |
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