ATA Creativity Global (AACG) Operating cash flow 2016–2025
ATA Creativity Global (AACG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$2.3MFY2025 · since FY2016: $10.0M → -$2.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.3M | -394.2% |
| FY2024 | -$458,284 | -137.2% |
| FY2023 | $1.2M | +158.2% |
| FY2022 | -$2.1M | +57.6% |
| FY2021 | -$5.0M | -16.9% |
| FY2020 | -$4.3M | +48.6% |
| FY2019 | -$8.3M | +81.7% |
| FY2018 | -$45.5M | -608.5% |
| FY2017 | $8.9M | -10.6% |
| FY2016 | $10.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice