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

AI Era (AERA) has reported Net Cash Flow for 13 consecutive years, with -$393104.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 874.07% year-over-year to -$393104.0; the trailing twelve-month figure through May 2026 stood at $20320.0 (up 129.07% YoY), and the FY2025 full-year result was -$50739.0, up 3.66% from the prior year.
• Net Cash Flow fell to -$393104.0 in Q2 2026 per AERA's latest filing, from $497174.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $520108.0 in Q2 2022 and bottomed at -$567539.0 in Q3 2022.
• Historically, Net Cash Flow has averaged -$3046.2 across 5 years, with a median of -$35026.5 in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 972.36% in 2022, then surged 524.51% in 2024.
• Over 5 years, Net Cash Flow stood at -$63983.0 in 2022, then jumped by 325.05% to $143991.0 in 2023, then jumped by 40.49% to $202296.0 in 2024, then tumbled by 100.95% to -$1925.0 in 2025, then tumbled by 20320.99% to -$393104.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$393104.0, $497174.0, and -$1925.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.