Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

AI Era (AERA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for AI Era (AERA) over the last 12 years, with Q4 2025 value amounting to -$771771.0.

  • AI Era's Cash from Financing Activities fell 188843.43% to -$771771.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $1.5 million, marking a year-over-year increase of 45392.77%. This contributed to the annual value of $2.3 million for FY2025, which is 115506.06% up from last year.
  • AI Era's Cash from Financing Activities amounted to -$771771.0 in Q4 2025, which was down 188843.43% from -$1.6 million recorded in Q3 2025.
  • Over the past 5 years, AI Era's Cash from Financing Activities peaked at $3.5 million during Q2 2025, and registered a low of -$1.6 million during Q3 2025.
  • For the 5-year period, AI Era's Cash from Financing Activities averaged around $291565.6, with its median value being $200541.0 (2022).
  • Data for AI Era's Cash from Financing Activities shows a peak YoY increase of 1071826.17% (in 2025) and a maximum YoY decrease of 188843.43% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows AI Era's Cash from Financing Activities stood at $668488.0 in 2021, then crashed by 76.34% to $158159.0 in 2022, then increased by 13.8% to $179981.0 in 2023, then tumbled by 121.57% to -$38813.0 in 2024, then plummeted by 1888.43% to -$771771.0 in 2025.
  • Its Cash from Financing Activities was -$771771.0 in Q4 2025, compared to -$1.6 million in Q3 2025 and $3.5 million in Q2 2025.