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)

Historic Cash from Operations for AI Era (AERA) over the last 12 years, with Q4 2025 value amounting to $769846.0.

  • AI Era's Cash from Operations rose 21929.38% to $769846.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.8 million, marking a year-over-year decrease of 50740.8%. This contributed to the annual value of -$2.3 million for FY2025, which is 152864.42% down from last year.
  • According to the latest figures from Q4 2025, AI Era's Cash from Operations is $769846.0, which was up 21929.38% from $1.6 million recorded in Q3 2025.
  • AI Era's 5-year Cash from Operations high stood at $1.6 million for Q3 2025, and its period low was -$3.5 million during Q2 2025.
  • Over the past 5 years, AI Era's median Cash from Operations value was -$154311.0 (recorded in 2022), while the average stood at -$341925.9.
  • Within the past 5 years, the most significant YoY rise in AI Era's Cash from Operations was 406736.58% (2025), while the steepest drop was 1573709.2% (2025).
  • Over the past 5 years, AI Era's Cash from Operations (Quarter) stood at -$630073.0 in 2021, then soared by 64.74% to -$222142.0 in 2022, then surged by 83.8% to -$35990.0 in 2023, then surged by 769.93% to $241109.0 in 2024, then soared by 219.29% to $769846.0 in 2025.
  • Its Cash from Operations stands at $769846.0 for Q4 2025, versus $1.6 million for Q3 2025 and -$3.5 million for Q2 2025.