AI Era (AERA) Free Cash Flow (2014 - 2026)
AI Era (AERA) recorded quarterly Free Cash Flow of $773754.0 in Q1 2026, up 0.51% on a QoQ basis from $769846.0 in Q4 2025, and up 231.8% year-over-year from $233201.2 in Q1 2025.
AI Era (AERA) Free Cash Flow (2014 - 2026) Analysis & Trends
AI Era has disclosed Free Cash Flow across 13 years of filings, most recently posting $773754.0 for Q1 2026.
- Quarterly Free Cash Flow rose 231.8% year-over-year to $773754.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$429389.0 (down 198.28% YoY) and the FY2025 annual result came in at -$2.3 million, down 1528.64% from the prior year.
- Free Cash Flow climbed to $773754.0 in Q1 2026, from $769846.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.6 million in Q3 2025 and troughed at -$3.5 million in Q2 2025.
- A 5-year average of -$119801.5 and a median of -$3707.0 in 2024 frame the typical range for Free Cash Flow.
- 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 -$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 increased by 0.51% to $773754.0 in 2026.
- Business Quant data shows AERA's Free Cash Flow at $773754.0 in Q1 2026, $769846.0 in Q4 2025, and $1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 5.09 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.03 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 337.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.77 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 198.76 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 399.00 Mn |
| 10 | AI Era | - | - | - | 773,754.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -35,990.00 |
| Nov 30, 2023 | -35,990.00 |