AI Era (AERA) Free Cash Flow (2014 - 2026)
AI Era's (AERA) quarterly Free Cash Flow came in at -$518591.0 in Q2 2026, up 85.31% on a YoY basis from -$279847.0 in Q2 2025, and down 167.02% quarter-over-quarter from $773754.0 in Q1 2026.
Analysis
AI Era (AERA) Free Cash Flow (2014 - 2026) Analysis & Trends
AI Era (AERA) has reported Free Cash Flow for 13 consecutive years, with -$518591.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow 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.
- Free Cash Flow retreated to -$518591.0 in Q2 2026 per AERA's latest filing, 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.
- Historically, Free Cash Flow has averaged -$141956.5 across 5 years, with a median of -$19848.5 in 2023.
- The widest YoY moves for Free Cash Flow: up 4067.37% in 2025, down 15737.09% in 2025.
- Over 5 years, 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.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$518591.0, $773754.0, and $769846.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | 3.07 Bn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 51.20 Mn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 16.07 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | -38,241.00 |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | - |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | -518,591.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -518,591.00 |
| Feb 28, 2026 | 773,754.00 |
| Nov 30, 2025 | 769,846.00 |
| Aug 31, 2025 | 1.56 Mn |
| May 31, 2025 | -3.53 Mn |
| Feb 28, 2025 | -587,081.00 |
| Nov 30, 2024 | 241,109.00 |
| Aug 31, 2024 | 37,381.00 |
| May 31, 2024 | 164,635.00 |
| Feb 29, 2024 | -3,707.00 |
| Nov 30, 2023 | -35,990.00 |
| Aug 31, 2023 | -86,480.00 |
| May 31, 2023 | 197,728.00 |
| Feb 28, 2023 | -442,595.00 |
| Nov 30, 2022 | -222,142.00 |
| Aug 31, 2022 | -883,022.00 |
| May 31, 2022 | 299,007.00 |
| Feb 28, 2022 | -286,080.00 |
| Nov 30, 2021 | -630,073.00 |
| Aug 31, 2021 | -1.10 Mn |