iLearningEngines, Inc.
AILEOTCTechnology
$0.42
+$0.00(+0.00%)
Market Cap$59292657
P/E Ratio—
52W High$0.645
52W Low$0.42
iLearningEngines, Inc. (AILE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AILE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($0.01B) | $0.01B | $0.00B | $0.01B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Net Cash from Operations | ($0.02B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Investing Activities | ||||
| Capital Expenditure | ($0.00B) | $0.00B | ($0.00B) | $0.00B |
| Purchases of Investments | ($0.00B) | $0.00B | ($0.29B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | $0.00B | ($0.29B) | $0.00B |
| Financing Activities | ||||
| Common Stock Repurchased | ($0.25B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.02B | $0.01B | $0.01B | $0.01B |
| Net Cash from Financing | $0.02B | $0.01B | $0.29B | $0.01B |
| Free Cash Flow | ||||
| Free Cash Flow | ($0.02B) | ($0.00B) | ($0.00B) | ($0.00B) |
| FCF Margin %(computed) | -3.85% | -0.52% | -1.13% | -0.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more iLearningEngines, Inc. data
About iLearningEngines, Inc. (AILE) Cash Flow Statement
iLearningEngines, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2023 — a FCF margin of -3.85%. Capital expenditure was ($0.00B).
Frequently asked questions
AILE · 4 questionsiLearningEngines, Inc. generated free cash flow of ($0.02B) for 2023, down 913.2% year-over-year.
AILE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10