iLearningEngines, Inc.

AILEOTCTechnology

$0.42

+$0.00(+0.00%)

Market Cap$59292657

P/E Ratio—

52W High$0.645

52W Low$0.42

Avg Volume4.8M

Open$0.42

Beta0.26

Free Cash Flow Financials Revenue

iLearningEngines, Inc. (AILE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AILE · free cash flow · updated Jun 9, 2026

Core FCF metrics

AILE · FCF · TTM · margin & CAGR

Free cash flow was −$16.2M for FY2023 (fiscal year ending 2023-12-31), down 913.2% year-over-year The FCF margin was -3.9%.

FY2023 Free Cash Flow−$16.2M▼ -913.2% YoY

Trailing 12M (TTM)−$10.7Mtrailing 4 quarters sum

FCF Margin-3.9%−$16.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AILE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$16.2M(0M)−$16.2M▼ 913.2%-3.9%

FY2022−$8.9M(0M)−$1.6M▲ +34.9%-0.5%

FY2021−$2.4M(0M)−$2.5M▼ 359260.5%-1.1%

FY2020−$1.3M(0M)−$683—0.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AILE · P/FCF · FCF yield · FCF per share

iLearningEngines, Inc. (AILE) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

AILE · cash flow statement · operating / investing / financing

For FY2023, iLearningEngines, Inc. generated −$16.2M in operating cash flow and spent 0M in capital expenditures, yielding −$16.2M in free cash flow.

Operating Activities

−$16.2M

Cash from core business operations

2023-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

+$22.1M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF (−$16.2M) − |CapEx| (0M) = FCF (−$16.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

AILE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

iLearningEngines, Inc.YOU

AILE

−$16.2M-913.2%-3.8%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

iLearningEngines, Inc. (AILE) reported free cash flow of −$16.2M for FY2023 (fiscal year ending 2023-12-31), down 913.2% year-over-year. The FCF margin was -3.9%.

iLearningEngines, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AILE free cash flow · 8 questions

iLearningEngines, Inc. free cash flow was −$16.2M for FY2023, down 913.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$10.7M.

AILE free cash flowAILE FCFAILE FCF 2023AILE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · iLearningEngines, Inc. · iLearningEngines, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026