AI Era Corp. (AERA)
OTCMKTS
· Delayed Price · Currency is USD
1.010
-0.080 (-7.34%)
At close: Apr 28, 2026
AI Era Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 3.89 | 1.46 | 0.54 | -3.57 | -2.17 | -3.58 | Upgrade
|
| Depreciation & Amortization | 3.33 | 1.56 | 1.66 | 3.05 | 3.26 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.09 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.88 | 0.4 | - | 0.21 | 0.42 | 0.57 | Upgrade
|
| Other Operating Activities | 1.43 | 2.04 | 0.14 | 0.04 | 0.22 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -0.67 | 0.41 | -0.62 | - | - | 0.14 | Upgrade
|
| Change in Accounts Payable | -0.11 | 0.06 | -0.09 | -0.15 | -0.75 | -0.24 | Upgrade
|
| Change in Unearned Revenue | 0.22 | -0.06 | 0.06 | -0.04 | 0.04 | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -9.43 | -8.18 | -1.44 | -0.11 | -2.52 | -3.92 | Upgrade
|
| Operating Cash Flow | -0.43 | -2.32 | 0.16 | -0.55 | -1.5 | -5.14 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
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| Investing Cash Flow | - | - | - | - | - | -0.01 | Upgrade
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| Short-Term Debt Issued | - | 1.62 | - | 0.37 | 0.38 | 0.23 | Upgrade
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| Total Debt Issued | 2.3 | 1.62 | - | 0.37 | 0.38 | 0.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.18 | - | - | -0.82 | Upgrade
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| Total Debt Repaid | -2.48 | - | -0.18 | - | - | -0.82 | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | 1.62 | -0.18 | 0.37 | 0.38 | -0.59 | Upgrade
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| Issuance of Common Stock | 0.98 | 0.65 | - | 0.15 | 0.32 | 2.22 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.04 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.1 | Upgrade
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| Financing Cash Flow | 0.8 | 2.27 | -0.21 | 0.59 | 1.45 | 2.83 | Upgrade
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| Net Cash Flow | 0.37 | -0.05 | -0.05 | 0.03 | -0.05 | -2.32 | Upgrade
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| Free Cash Flow | -0.43 | -2.32 | 0.16 | -0.55 | -1.5 | -5.15 | Upgrade
|
| Free Cash Flow Margin | -4.15% | -36.41% | 4.92% | -37.57% | -51.23% | -4473.02% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.97 | 0.14 | -1.28 | -10.32 | -52.92 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | 8.65 | 4.83 | 1.25 | 0.86 | 2.43 | 0.18 | Upgrade
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| Unlevered Free Cash Flow | 8.7 | 4.87 | 1.27 | 0.87 | 2.43 | 0.28 | Upgrade
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| Change in Working Capital | -9.98 | -7.77 | -2.1 | -0.29 | -3.23 | -4.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.