AI Era (AERA) Cash from Operations (2014 - 2026)
AI Era (AERA) recorded Cash from Operations of -$518,591 in fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$3.53 million a year earlier.
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Analysis
AI Era (AERA) Cash from Operations (2014 - 2026) Analysis & Trends
On a TTM basis, AI Era's Cash from Operations came in at $2.58 million as of May 31, 2026; for FY2025 (ended Aug 31, 2025), it was -$2.32 million.
- Across earlier fiscal years, Cash from Operations came in at $162,319 in FY2024, -$553,489 in FY2023, -$1.5 million in FY2022 and -$5.14 million in FY2021.
- Quarterly Cash from Operations has ranged from -$3.53 million in fiscal Q3 2025 to $1.56 million in fiscal Q4 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $773,754 (Q2 2026), $769,846 (Q1 2026) and $1.56 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 181.20 Bn | 165.77 Bn | 11.57 Bn | 4.87 Bn |
| 2 | Warner Music | 14.44 Bn | 11.93 Bn | 854.00 Mn | 142.00 Mn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - | 54.10 Mn |
| 4 | Angel Studios | 860.38 Mn | 665.88 Mn | 59.96 Mn | 16.93 Mn |
| 5 | Reservoir Media | 625.02 Mn | 537.33 Mn | 26.69 Mn | -1.41 Mn |
| 6 | Kartoon Studios | 36.70 Mn | 19.57 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | -38,241.00 |
| 8 | Nexus Advanced Technologies | 2.08 Mn | -16.54 Mn | - | - |
| 9 | AI Era | 580,168.11 | -70,064.89 | - | -518,591.00 |
| 10 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 1.24 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -518,591.00 |
| Feb 28, 2026 | 773,754.00 |
| Nov 30, 2025 | 769,846.00 |
| Aug 31, 2025 | 1.56 Mn |
| May 31, 2025 | -3.53 Mn |
| Feb 28, 2025 | -587,081.00 |
| Nov 30, 2024 | 241,109.00 |
| Aug 31, 2024 | 37,381.00 |
| May 31, 2024 | 164,635.00 |
| Feb 29, 2024 | -3,707.00 |
| Nov 30, 2023 | -35,990.00 |
| Aug 31, 2023 | -86,480.00 |
| May 31, 2023 | 197,728.00 |
| Feb 28, 2023 | -442,595.00 |
| Nov 30, 2022 | -222,142.00 |
| Aug 31, 2022 | -883,022.00 |
| May 31, 2022 | 299,007.00 |
| Feb 28, 2022 | -286,080.00 |
| Nov 30, 2021 | -630,073.00 |
| Aug 31, 2021 | -1.10 Mn |
API Access
AI Era Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AERA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AERA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AERA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();