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) Change in Cash (2016 - 2025)

AI Era's Change in Cash history spans 12 years, with the latest figure at -$1925.0 for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 100.95% year-over-year to -$1925.0, compared with a TTM value of -$254960.0 through Nov 2025, down 4621.37%, and an annual FY2025 reading of -$50739.0, up 3.66% over the prior year.
  • Change in Cash for Q4 2025 was -$1925.0 at AI Era, up from -$81825.0 in the prior quarter.
  • The five-year high for Change in Cash was $240108.0 in Q2 2022, with the low at -$794170.0 in Q1 2021.
  • Average Change in Cash over 5 years is -$50360.4, with a median of -$35026.5 recorded in 2022.
  • Year-over-year, Change in Cash tumbled 541.97% in 2022 and then soared 524.51% in 2024.
  • Tracing AERA's Change in Cash over 5 years: stood at $38415.0 in 2021, then crashed by 266.56% to -$63983.0 in 2022, then skyrocketed by 325.05% to $143991.0 in 2023, then skyrocketed by 40.49% to $202296.0 in 2024, then tumbled by 100.95% to -$1925.0 in 2025.
  • Per Business Quant, the three most recent readings for AERA's Change in Cash are -$1925.0 (Q4 2025), -$81825.0 (Q3 2025), and -$40357.0 (Q2 2025).