AI/ML Innovations Inc. (FRA:42FB)
Germany
· Delayed Price · Currency is EUR 0.0226
-0.0012 (-5.04%)
At close: Dec 4, 2025
AI/ML Innovations Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | -6.14 | -4.59 | -3.28 | -1.42 | -3.17 | -2.73 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | - | 0.11 | - | 1.25 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0.01 | 1.43 | 0.04 | 0.07 | -0.08 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.13 | 0.03 | 0.03 | - | Upgrade
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| Stock-Based Compensation | 0.33 | 0.41 | 0.1 | 0.16 | 0.51 | 0.63 | Upgrade
|
| Other Operating Activities | 0.03 | -0.68 | 0.11 | -0.13 | -0.27 | -0.06 | Upgrade
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| Change in Accounts Receivable | -0.15 | -0.24 | 0.04 | -0.09 | 0.01 | 0.02 | Upgrade
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| Change in Inventory | 0 | - | 0 | 0 | -0 | - | Upgrade
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| Change in Accounts Payable | 0.86 | 0.6 | -0.27 | 0.36 | 0.03 | -0 | Upgrade
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| Change in Other Net Operating Assets | 0.24 | 0.04 | 0.06 | 0.24 | -0.26 | -0.13 | Upgrade
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| Operating Cash Flow | -4.36 | -3.99 | -1.64 | -0.65 | -3.02 | -0.93 | Upgrade
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| Capital Expenditures | -0 | -0 | - | - | - | -0.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.02 | Upgrade
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| Investment in Securities | - | - | -0.33 | -0.21 | -1.09 | - | Upgrade
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| Investing Cash Flow | -0 | -0 | -0.33 | -0.21 | -1.09 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.01 | - | 0.02 | Upgrade
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| Total Debt Issued | - | - | - | 0.01 | - | 0.02 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.03 | - | -0.15 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.06 | -0.06 | -0.06 | - | Upgrade
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| Total Debt Repaid | -0.04 | -0.03 | -0.09 | -0.06 | -0.21 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | -0.03 | -0.09 | -0.04 | -0.21 | 0.02 | Upgrade
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| Issuance of Common Stock | 2.98 | 4.05 | 1.41 | 0.33 | 1.47 | 4.23 | Upgrade
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| Other Financing Activities | 1.84 | 1.77 | 0.84 | 0.1 | -0.04 | -0.07 | Upgrade
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| Financing Cash Flow | 4.78 | 5.78 | 2.16 | 0.39 | 1.22 | 4.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.42 | 1.79 | 0.2 | -0.47 | -2.89 | 3.23 | Upgrade
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| Free Cash Flow | -4.36 | -3.99 | -1.64 | -0.65 | -3.02 | -0.96 | Upgrade
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| Free Cash Flow Margin | -2601.62% | -2387.45% | -273.36% | -132.95% | -4622.57% | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.10 | -0.06 | Upgrade
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| Cash Interest Paid | 0 | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -3.03 | -3.7 | -0.33 | -0.23 | -2.38 | -0.89 | Upgrade
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| Unlevered Free Cash Flow | -3.02 | -3.68 | -0.3 | -0.2 | -2.34 | -0.87 | Upgrade
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| Change in Working Capital | 0.95 | 0.4 | -0.17 | 0.51 | -0.23 | -0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.