ATA Creativity Global AACG Cash Flow Statement (2009-2025)

NASDAQ AACG
$0.66 -0.13 (-16.77%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

ATA Creativity Global Quarterly Cash Flow Statement

Periods 68 quarters
Latest Dec 2025

ATA Creativity Global reported cash from operations of $0.55M and free cash flow of $0.71M for the quarter ended Dec 2025, up 843.5% year over year. This cash flow statement covers 68 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income
-3.07M2.08M-4.07M-0.53M-2.59M-3.37M-1.72M256.10M-2.59M-2.46M-1.01M1.19M-2.51M-2.31M-2.04M1.84M-1.84M-1.49M0.33M-3.71M
Depreciation and DepletionDep. & Depletion
0.28M0.06M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
0.90M0.36M
Share-based CompensationStock Comp.
0.02M0.01M
Deferred Taxes
0.48M0.52M
Gains from Sales and DivestituresGains Divest
0.00M0.00M
Gains from Investment SecuritiesGains Investment
0.14
Asset Writedowns and ImpairmentWritedown
Other non-cash itemsOther Non-Cash
-0.560.24M
Change in Working Capital
Change in ReceivablesChange Receivables
0.22M0.14
Change in Accured ExpensesChange Accured Exp.
0.74M1.58M
Change in Other Operating AssetsOther Assets Change
1.15M0.32M
Change in Other Operating LiabilitiesOther Liabilities Change
-2.82M-2.91M
Other Working Capital ChangesOther WC Changes
-3.96M-3.23M
Cash from OperationsCash from Ops.
0.06M0.55M
Investing Activities
Capital ExpendituresCapex
0.20M-0.16M
Sales of Property, Plant and EquipmentPP&E (Sale)
0.00M0.01M
Change in Property, Plant and EquipmentChange in PP&E
-0.20M0.16M
Divestments
0.14
Net of Acquisitions & DivestmentsNet Acquisitions
0.14
Cash from Investing ActivitiesCash from Investing
-0.20M0.16M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
0.70M
Non-Current Debt
0.70M
Short-Term Debt repaymentsST Debt Repayment
0.31M
Current Debt
-0.31M
Net Debt Issuances and RepaymentsNet Debt Issuance
-0.31M0.70M
Change in Capital Stock
Common Stock IssuedStock Issued
0.14
Net Shares Issued and RepurchasedNet Shares Issued
0.14
Net Equity Issued and RepurchasedNet Equity Issued
0.14
Other financing activitiesOther financing
-0.01M0.00M
Cash from Financing ActivitiesCash from Financing
-0.27M-2.26M
Additional items
Exchange Rate EffectFX Effect
0.02M-0.09M
Change in Cash
-0.40M-1.63M
Ending Cash Balance
11.20M7.90M8.47M5.62M5.00M13.60M12.18M
Free Cash FlowFCF
-0.14M0.71M
Net Cash FlowNCF
-0.42M-1.55M

ATA Creativity Global Cash Flow Statement API

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