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
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Ratios

AI Era (AERA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for AI Era (AERA) over the last 12 years, with Q4 2025 value amounting to -$1925.0.

  • AI Era's Net Cash Flow fell 10095.16% to -$1925.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$254960.0, marking a year-over-year decrease of 462136.9%. This contributed to the annual value of -$50739.0 for FY2025, which is 365.89% up from last year.
  • As of Q4 2025, AI Era's Net Cash Flow stood at -$1925.0, which was down 10095.16% from -$81825.0 recorded in Q3 2025.
  • In the past 5 years, AI Era's Net Cash Flow registered a high of $520108.0 during Q2 2022, and its lowest value of -$794170.0 during Q1 2021.
  • For the 5-year period, AI Era's Net Cash Flow averaged around -$50360.4, with its median value being -$35026.5 (2022).
  • Per our database at Business Quant, AI Era's Net Cash Flow crashed by 97235.85% in 2022 and then surged by 52450.79% in 2024.
  • Quarter analysis of 5 years shows AI Era's Net Cash Flow stood at $38415.0 in 2021, then plummeted by 266.56% to -$63983.0 in 2022, then soared by 325.05% to $143991.0 in 2023, then skyrocketed by 40.49% to $202296.0 in 2024, then plummeted by 100.95% to -$1925.0 in 2025.
  • Its last three reported values are -$1925.0 in Q4 2025, -$81825.0 for Q3 2025, and -$40357.0 during Q2 2025.