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Home/AERA/Operating cash flow

AI Era Corp. (AERA) Operating cash flow 2016–2025

AI Era Corp. (AERA) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$2.3MFY2025 · since FY2016: -$75,729 → -$2.3M
16171819202122232425
Fiscal yearValueYoY
FY2025-$2.3M-1528.6%
FY2024$162,319+129.3%
FY2023-$553,489+63.1%
FY2022-$1.5M+70.8%
FY2021-$5.1M-307.1%
FY2020-$1.3M-55.8%
FY2019-$811,102+6.4%
FY2018-$866,887-620.6%
FY2017$166,522+319.9%
FY2016-$75,729—

Source: SEC XBRL filings · For reference only · Not investment advice

More AERA financial trends

AERA RevenueAERA Net incomeAERA Net marginAERA Gross profitAERA Gross marginAERA Operating incomeAERA Operating marginAERA Free cash flowAERA Capital expendituresAERA Return on equityAERA Stock buybacksAERA Dividends paidAERA Total assetsAERA Total liabilitiesAERA Shareholders’ equityAERA overview →