AI Era (AERA) Free Cash Flow (2014 - 2026)

AI Era (AERA) posted Free Cash Flow of -$518591.0 for Q2 2026, down 167.02% on a QoQ basis from $773754.0 in Q1 2026, and up 85.31% year-over-year from -$279847.0 in Q2 2025.

AI Era (AERA) Free Cash Flow (2014 - 2026) Analysis & Trends

AI Era's Free Cash Flow history runs 13 years deep, the most recent figure standing at -$518591.0 for Q2 2026.

  • Quarterly Free Cash Flow rose 85.31% year-over-year to -$518591.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $2.6 million (up 167.27% YoY) and the FY2025 annual result came in at -$2.3 million, down 1528.64% from the prior year.
  • Free Cash Flow was -$518591.0 for Q2 2026 at AI Era, down from $773754.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.6 million in Q3 2025 and bottomed at -$3.5 million in Q2 2025.
  • A 5-year average of -$141956.5 and a median of -$19848.5 in 2023 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 4067.37% in 2025, while the deepest fall reached 15737.09% in 2025.
  • AI Era's Free Cash Flow 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.
  • Business Quant data shows AERA's Free Cash Flow at -$518591.0 in Q2 2026, $773754.0 in Q1 2026, and $769846.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 1.53 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 4.94 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -476.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 2.03 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 78.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 203.76 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 674.56 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.77 Bn
9 News 16.48 Bn 15.01 Bn - 399.00 Mn
10 AI Era 2.78 Mn 2.67 Mn - -518,591.00

Historic Data

Download Data
DateValue
May 31, 2026 -518,591.00
May 31, 2026 -518,591.00
Feb 28, 2026 773,754.00
Feb 28, 2026 773,754.00
Nov 30, 2025 769,846.00
Nov 30, 2025 769,846.00
Aug 31, 2025 1.56 Mn
Aug 31, 2025 1.56 Mn
May 31, 2025 -3.53 Mn
May 31, 2025 -3.53 Mn
Feb 28, 2025 -587,081.00
Feb 28, 2025 -587,081.00
Nov 30, 2024 241,109.00
Nov 30, 2024 241,109.00
Aug 31, 2024 37,381.00
Aug 31, 2024 37,381.00
May 31, 2024 164,635.00
May 31, 2024 164,635.00
Feb 29, 2024 -3,707.00
Feb 29, 2024 -3,707.00