Loan Artificial Intelligence Corp. Operating Cash Flow
Loan Artificial Intelligence Corp. (LAAI) reported Operating Cash Flow of -$40.63 thousand for the 6-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
- Loan Artificial Intelligence Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.00K.
- Loan Artificial Intelligence Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$37.63K.
- Loan Artificial Intelligence Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$29.50K.
- Loan Artificial Intelligence Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$21.10K.
- Loan Artificial Intelligence Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$52.61K.
- Loan Artificial Intelligence Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$30.68K.
- Loan Artificial Intelligence Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$40.33K.
- Loan Artificial Intelligence Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$8.77K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | 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 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$40.63K 10-Q · filed 2026-08-14 | -$70.13K derived: sum of 3 quarters · filed 2026-08-14 | -$91.23K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$37.63K 10-Q · filed 2026-05-20 | -$67.13K derived: sum of 2 quarters · filed 2026-05-20 | -$88.23K derived: sum of 3 quarters · filed 2026-05-20 | -$89.68K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$29.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$50.60K derived: sum of 2 quarters · filed 2026-04-15 | -$52.05K derived: sum of 3 quarters · filed 2026-08-14 | -$52.61K 10-K · filed 2026-04-15 | |
| 2025-09-30 | -$21.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$22.55K derived: sum of 2 quarters · filed 2026-08-14 | -$23.11K 10-Q · filed 2025-11-14 | -$30.39K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$1.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.01K 10-Q · filed 2026-08-14 | -$9.29K derived: sum of 3 quarters · filed 2026-08-14 | -$22.54K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$560.00 10-Q · filed 2026-05-20 | -$7.84K derived: sum of 2 quarters · filed 2026-05-20 | -$21.09K derived: sum of 3 quarters · filed 2026-05-20 | -$31.09K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-12-31 | -$7.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$20.53K derived: sum of 2 quarters · filed 2026-04-15 | -$30.53K derived: sum of 3 quarters · filed 2026-04-15 | -$30.68K 10-K · filed 2026-04-15 | |
| 2024-09-30 | -$13.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$23.25K derived: sum of 2 quarters · filed 2025-11-14 | -$23.40K 10-Q · filed 2025-11-14 | -$17.40K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$10.15K 10-Q · filed 2025-08-14 | -$4.16K derived: sum of 3 quarters · filed 2025-08-14 | -$14.29K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$150.00 10-Q · filed 2025-05-15 | $5.84K derived: sum of 2 quarters · filed 2025-05-15 | -$4.29K derived: sum of 3 quarters · filed 2025-05-15 | -$6.76K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$4.14K derived: sum of 2 quarters · filed 2025-04-15 | -$6.61K derived: sum of 3 quarters · filed 2025-04-15 | -$40.33K 10-K · filed 2025-04-15 | -$55.82K 10-K · filed 2024-04-16 |
| 2023-09-30 | -$10.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$12.61K derived: sum of 2 quarters · filed 2024-11-14 | -$46.32K 10-Q · filed 2024-11-14 | -$48.47K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$2.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$36.19K 10-Q · filed 2024-08-14 | -$38.34K derived: sum of 3 quarters · filed 2024-08-14 | -$44.96K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$33.72K 10-Q · filed 2024-05-15 | -$35.86K derived: sum of 2 quarters · filed 2024-05-15 | -$42.48K derived: sum of 3 quarters · filed 2024-05-15 | -$42.48K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$2.15K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$8.77K derived: sum of 2 quarters · filed 2024-04-16 | -$8.77K derived: sum of 3 quarters · filed 2024-04-16 | -$8.77K 10-K · filed 2024-04-16 | |
| 2022-09-30 | -$6.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$6.62K derived: sum of 2 quarters · filed 2023-11-21 | -$6.62K 10-Q · filed 2023-11-21 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 |