Also trades as: IQ.V (TSXV) · $vol 0M
AILQF OTC
AirIQ Inc.
1W: +11.2%
1M: +2.7%
3M: +0.0%
YTD: +12.5%
1Y: +54.2%
3Y: +83.4%
5Y: +50.4%
$0.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+29.9% ▲
5Y CAGR: +38.5%
Capital Expenditures
$2M
-101.6% ▼
5Y CAGR: +24.4%
Free Cash Flow
-$544K
-755.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$201K
-35.5% ▼
Net Change in Cash
-$1M
-3735.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $567K | $4M | $869K | $203K | $104K |
| Depreciation & Amort. | $478K | $601K | $667K | $781K | $1M |
| Stock-Based Comp. | $4K | $81K | $113K | $120K | $0 |
| Change in Working Capital | $165K | -$483K | $192K | -$157K | $56K |
| Other Non-Cash Items | -$3K | $10K | -$192K | $45K | $100K |
| Operating Cash Flow | $1M | $1M | $2M | $992K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$652K | -$352K | -$322K | -$909K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$308K | -$321K | -$334K | $0 | $0 |
| Investing Cash Flow | -$960K | -$673K | -$656K | -$909K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56K | -$24K | $0 | $0 | $0 |
| Stock Repurchased | -$147K | -$99K | -$51K | -$148K | -$201K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $23K | $0 | $7K | $28K | -$3K |
| Financing Cash Flow | -$180K | -$123K | -$44K | -$120K | -$125K |
| Net Change in Cash | $71K | $276K | $949K | -$37K | -$1M |
| Cash End of Period | $2M | $2M | $3M | $3M | $2M |
| Free Cash Flow | $251K | $399K | $993K | $83K | -$544K |