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) Free Cash Flow (2016 - 2025)

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

  • For the quarter ending Q4 2025, Free Cash Flow rose 219.29% year-over-year to $769846.0, compared with a TTM value of -$1.8 million through Nov 2025, down 507.41%, and an annual FY2025 reading of -$2.3 million, down 1528.64% over the prior year.
  • Free Cash Flow for Q4 2025 was $769846.0 at AI Era, down from $1.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.6 million in Q3 2025, with the low at -$3.5 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$341925.9, with a median of -$154311.0 recorded in 2022.
  • Biggest YoY gain for Free Cash Flow was 4067.37% in 2025; the steepest drop was 15737.09% in 2025.
  • Tracing AERA's Free Cash Flow 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 Free Cash Flow are $769846.0 (Q4 2025), $1.6 million (Q3 2025), and -$3.5 million (Q2 2025).