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
Others
Ratios

AI Era (AERA) Cash from Operations (2016 - 2025)

AI Era's Cash from Operations history spans 12 years, with the latest figure at 769846.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 219.29% year-over-year to 769846.0, compared with a TTM value of 1790224.0 through Nov 2025, down 507.41%, and an annual FY2025 reading of 2318961.0, down 1528.64% over the prior year.
  • Cash from Operations for Q4 2025 was 769846.0 at AI Era, down from 1557803.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1557803.0 in Q3 2025, with the low at 3530792.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 341925.9, with a median of 154311.0 recorded in 2022.
  • Biggest YoY gain for Cash from Operations was 4067.37% in 2025; the steepest drop was 15737.09% in 2025.
  • Tracing AERA's Cash from Operations over 5 years: stood at 630073.0 in 2021, then surged by 64.74% to 222142.0 in 2022, then skyrocketed by 83.8% to 35990.0 in 2023, then soared by 769.93% to 241109.0 in 2024, then skyrocketed by 219.29% to 769846.0 in 2025.
  • Per Business Quant, the three most recent readings for AERA's Cash from Operations are 769846.0 (Q4 2025), 1557803.0 (Q3 2025), and 3530792.0 (Q2 2025).