AI Era (AERA) Cash from Operations (2014 - 2026)

AI Era (AERA) has reported Cash from Operations for 13 consecutive years, with -$518591.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 85.31% year-over-year to -$518591.0; the trailing twelve-month figure through May 2026 stood at $2.6 million (up 167.27% YoY), and the FY2025 full-year result was -$2.3 million, down 1528.64% from the prior year.
• Cash from Operations retreated to -$518591.0 in Q2 2026 per AERA's latest filing, from $773754.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $1.6 million in Q3 2025 and bottomed at -$3.5 million in Q2 2025.
• Historically, Cash from Operations has averaged -$141956.5 across 5 years, with a median of -$19848.5 in 2023.
• The widest YoY moves for Cash from Operations: up 4067.37% in 2025, down 15737.09% in 2025.
• Over 5 years, Cash from Operations stood at -$222142.0 in 2022, then jumped by 83.8% to -$35990.0 in 2023, then soared by 769.93% to $241109.0 in 2024, then jumped by 219.29% to $769846.0 in 2025, then sank by 167.36% to -$518591.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$518591.0, $773754.0, and $769846.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.