AIBOTICS, INC. Operating Cash Flow
AIBOTICS, INC. (AIBT) reported Operating Cash Flow of -$83.28 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- AIBOTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$47.02K.
- AIBOTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$36.26K.
- AIBOTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$86.60K.
- AIBOTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$178.72K.
- AIBOTICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$458.24K.
- AIBOTICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$259.04K.
- AIBOTICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$106.77K.
- AIBOTICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$656.62K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$47.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$83.28K 10-Q · filed 2026-08-19 | -$169.88K derived: sum of 3 quarters · filed 2026-08-19 | -$348.60K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | -$36.26K 10-Q · filed 2026-06-09 | -$122.86K derived: sum of 2 quarters · filed 2026-06-09 | -$301.58K derived: sum of 3 quarters · filed 2026-06-09 | -$466.14K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$86.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$265.32K derived: sum of 2 quarters · filed 2026-04-15 | -$429.88K derived: sum of 3 quarters · filed 2026-08-19 | -$458.24K 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$178.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$343.28K derived: sum of 2 quarters · filed 2026-08-19 | -$371.64K 10-Q · filed 2025-11-19 | -$388.90K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$164.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$192.92K 10-Q · filed 2026-08-19 | -$210.18K derived: sum of 3 quarters · filed 2026-08-19 | -$287.73K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | -$28.36K 10-Q · filed 2026-06-09 | -$45.62K derived: sum of 2 quarters · filed 2026-06-09 | -$123.17K derived: sum of 3 quarters · filed 2026-06-09 | -$213.69K derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2024-12-31 | -$17.26K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$94.81K derived: sum of 2 quarters · filed 2026-04-15 | -$185.33K derived: sum of 3 quarters · filed 2026-04-15 | -$259.04K 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | -$77.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$168.07K derived: sum of 2 quarters · filed 2025-11-19 | -$241.78K 10-Q · filed 2025-11-19 | -$279.63K derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-06-30 | -$90.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$164.23K 10-Q · filed 2025-08-19 | -$202.08K derived: sum of 3 quarters · filed 2025-08-19 | -$223.99K derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-03-31 | -$73.71K 10-Q · filed 2025-05-20 | -$111.56K derived: sum of 2 quarters · filed 2025-05-20 | -$133.47K derived: sum of 3 quarters · filed 2025-05-20 | -$151.60K derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-12-31 | -$37.85K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | -$59.76K derived: sum of 2 quarters · filed 2025-04-11 | -$77.89K derived: sum of 3 quarters · filed 2025-04-11 | -$106.77K 10-K · filed 2025-04-11 | ||||
| 2023-09-30 | -$21.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$40.04K derived: sum of 2 quarters · filed 2024-11-14 | -$68.91K 10-Q · filed 2024-11-14 | -$121.44K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$18.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$47.01K 10-Q · filed 2024-08-19 | -$99.53K derived: sum of 3 quarters · filed 2024-08-19 | -$445.91K derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$28.87K 10-Q · filed 2024-05-15 | -$81.40K derived: sum of 2 quarters · filed 2024-05-15 | -$427.78K derived: sum of 3 quarters · filed 2024-05-15 | -$500.45K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$52.53K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-23 | -$398.91K derived: sum of 2 quarters · filed 2024-04-23 | -$471.58K derived: sum of 3 quarters · filed 2024-04-23 | -$656.62K 10-K · filed 2024-04-23 | ||||
| 2022-09-30 | -$346.38K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-13 | -$419.05K derived: sum of 2 quarters · filed 2023-11-13 | -$604.09K 10-Q · filed 2023-11-13 | -$694.22K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$72.67K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-10-17 | -$257.71K 10-Q/A · filed 2023-10-17 | -$259.14K 10-Q · filed 2022-08-11 | -$347.84K derived: sum of 3 quarters · filed 2023-11-06 | -$396.38K derived: sum of 4 quarters · filed 2023-11-06 | |||
| 2022-03-31 | -$185.04K 10-Q/A · filed 2023-10-17 | -$180.04K 10-Q · filed 2022-05-23 | -$275.17K derived: sum of 2 quarters · filed 2023-11-06 | -$323.71K derived: sum of 3 quarters · filed 2023-11-06 | -$412.82K derived: sum of 4 quarters · filed 2023-11-06 | |||
| 2021-12-31 | -$90.13K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-11-06 | -$138.67K derived: sum of 2 quarters · filed 2023-11-06 | -$227.78K derived: sum of 3 quarters · filed 2023-11-06 | -$235.48K 10-K/A · filed 2023-11-06 | ||||
| 2021-09-30 | -$48.54K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-11-06 | -$137.66K derived: sum of 2 quarters · filed 2023-11-06 | -$145.36K 10-Q/A · filed 2023-11-06 | -$152.54K derived: sum of 4 quarters · filed 2023-11-06 | ||||
| 2021-06-30 | -$89.11K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-10-17 | -$96.81K 10-Q/A · filed 2023-10-17 | -$104.00K derived: sum of 3 quarters · filed 2023-10-17 | -$109.93K derived: sum of 4 quarters · filed 2023-10-17 | ||||
| 2021-03-31 | -$7.70K 10-Q/A · filed 2023-10-17 | -$14.89K derived: sum of 2 quarters · filed 2023-10-17 | -$20.82K derived: sum of 3 quarters · filed 2023-10-17 | -$21.93K derived: sum of 4 quarters · filed 2023-10-17 | ||||
| 2020-12-31 | -$7.19K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-17 | -$13.12K derived: sum of 2 quarters · filed 2023-10-17 | -$14.22K derived: sum of 3 quarters · filed 2023-10-17 | -$14.25K 10-K/A · filed 2023-10-17 | -$302.81K 10-K · filed 2021-04-15 | |||
| 2020-09-30 | -$5.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$7.04K derived: sum of 2 quarters · filed 2021-11-19 | -$7.07K 10-Q · filed 2021-11-19 | -$273.48K 10-Q · filed 2020-11-16 | -$53.82K derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-06-30 | -$1.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | -$1.14K 10-Q · filed 2021-08-20 | -$209.97K 10-Q · filed 2020-08-19 | -$47.89K derived: sum of 3 quarters · filed 2021-08-20 | $65.81K derived: sum of 4 quarters · filed 2021-08-20 | |||
| 2020-03-31 | -$30.00 10-Q · filed 2021-05-20 | -$151.16K 10-Q · filed 2020-05-18 | -$46.78K derived: sum of 2 quarters · filed 2021-05-20 | $66.91K derived: sum of 3 quarters · filed 2021-05-20 | $83.71K derived: sum of 4 quarters · filed 2021-05-20 | |||
| 2019-12-31 | -$46.75K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $66.94K derived: sum of 2 quarters · filed 2021-04-15 | $83.74K derived: sum of 3 quarters · filed 2021-04-15 | $98.67K 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | $113.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $130.49K derived: sum of 2 quarters · filed 2020-11-16 | $145.42K 10-Q · filed 2020-11-16 | $31.02K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $16.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $31.73K 10-Q · filed 2020-08-19 | -$82.68K derived: sum of 3 quarters · filed 2020-08-19 | -$55.41K derived: sum of 4 quarters · filed 2020-08-19 | ||||
| 2019-03-31 | $14.93K 10-Q · filed 2020-05-18 | -$99.47K derived: sum of 2 quarters · filed 2020-05-18 | -$72.21K derived: sum of 3 quarters · filed 2020-05-18 | |||||
| 2018-12-31 | -$114.40K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$87.14K derived: sum of 2 quarters · filed 2020-03-30 | -$68.53K 10-K · filed 2020-03-30 | |||||
| 2018-09-30 | $27.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $45.87K 10-Q · filed 2019-11-14 | ||||||
| 2018-06-30 | $18.60K 10-Q · filed 2019-08-16 |