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 ChangesShares Issued
Growth Metrics
Income Statement
Others
Ratios

AI Era (AERA) Net Cash Flow (2016 - 2026)

AI Era's Net Cash Flow history spans 13 years, with the latest figure at $497174.0 for Q1 2026.

  • Quarterly results put Net Cash Flow at $497174.0 for Q1 2026, up 479.95% from a year ago — trailing twelve months through Feb 2026 was $373067.0 (up 265.01% YoY), and the annual figure for FY2025 was -$50739.0, up 3.66%.
  • Net Cash Flow for Q1 2026 was $497174.0 at AI Era, up from -$1925.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $520108.0 in Q2 2022 to a low of -$567539.0 in Q3 2022.
  • The 5-year median for Net Cash Flow is -$31039.0 (2023), against an average of $19898.4.
  • The sharpest move saw Net Cash Flow tumbled 972.36% in 2022, then surged 524.51% in 2024.
  • Year by year, Net Cash Flow stood at -$63983.0 in 2022, then soared by 325.05% to $143991.0 in 2023, then soared by 40.49% to $202296.0 in 2024, then plummeted by 100.95% to -$1925.0 in 2025, then surged by 25927.22% to $497174.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $497174.0, -$1925.0, and -$81825.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.