ATA Creativity Global (AACG) Free cash flow 2016–2025
ATA Creativity Global (AACG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.4MFY2025 · since FY2016: $9.5M → -$2.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.4M | +23.5% |
| FY2024 | -$3.2M | -449.1% |
| FY2023 | $917,107 | +139.0% |
| FY2022 | -$2.4M | +58.7% |
| FY2021 | -$5.7M | -13.3% |
| FY2020 | -$5.0M | +40.9% |
| FY2019 | -$8.5M | +81.7% |
| FY2018 | -$46.5M | -648.7% |
| FY2017 | $8.5M | -11.0% |
| FY2016 | $9.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice