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)

AI Era's Cash from Financing Activities history spans 12 years, with the latest figure at -$771771.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 1888.43% year-over-year to -$771771.0, compared with a TTM value of $1.5 million through Nov 2025, up 453.93%, and an annual FY2025 reading of $2.3 million, up 1155.06% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$771771.0 at AI Era, up from -$1.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.5 million in Q2 2025, with the low at -$1.6 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $291565.6, with a median of $200541.0 recorded in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 10718.26% in 2025; the steepest drop was 1888.43% in 2025.
  • Tracing AERA's Cash from Financing Activities over 5 years: stood at $668488.0 in 2021, then plummeted by 76.34% to $158159.0 in 2022, then rose by 13.8% to $179981.0 in 2023, then plummeted by 121.57% to -$38813.0 in 2024, then tumbled by 1888.43% to -$771771.0 in 2025.
  • Per Business Quant, the three most recent readings for AERA's Cash from Financing Activities are -$771771.0 (Q4 2025), -$1.6 million (Q3 2025), and $3.5 million (Q2 2025).