AI Era Corp. (AERA)
OTCMKTS · Delayed Price · Currency is USD
0.7200
-0.09627 (-11.79%)
At close: Jul 21, 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 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Net Income | -0.31 | 1.46 | 0.54 | -3.57 | -2.17 | -3.58 |
Depreciation & Amortization | 4.18 | 1.56 | 1.66 | 3.05 | 3.26 | 1.52 |
Loss (Gain) From Sale of Assets | - | - | -0.09 | - | - | - |
Stock-Based Compensation | 1.06 | 0.4 | - | 0.21 | 0.42 | 0.57 |
Other Operating Activities | 3.53 | 2.04 | 0.14 | 0.04 | 0.22 | 0.43 |
Change in Accounts Receivable | -0.22 | 0.41 | -0.62 | - | - | 0.14 |
Change in Accounts Payable | 0.15 | 0.06 | -0.09 | -0.15 | -0.75 | -0.24 |
Change in Unearned Revenue | 0.54 | -0.06 | 0.06 | -0.04 | 0.04 | - |
Change in Income Taxes | - | - | - | - | - | -0.06 |
Change in Other Net Operating Assets | -6.5 | -8.18 | -1.44 | -0.11 | -2.52 | -3.92 |
Operating Cash Flow | 2.58 | -2.32 | 0.16 | -0.55 | -1.5 | -5.14 |
Capital Expenditures | - | - | - | - | - | -0.01 |
Investing Cash Flow | - | - | - | - | - | -0.01 |
Short-Term Debt Issued | - | 1.62 | - | 0.37 | 0.38 | 0.23 |
Total Debt Issued | -0.79 | 1.62 | - | 0.37 | 0.38 | 0.23 |
Short-Term Debt Repaid | - | - | -0.18 | - | - | -0.82 |
Total Debt Repaid | -2.57 | - | -0.18 | - | - | -0.82 |
Net Debt Issued (Repaid) | -3.37 | 1.62 | -0.18 | 0.37 | 0.38 | -0.59 |
Issuance of Common Stock | 0.8 | 0.65 | - | 0.15 | 0.32 | 2.22 |
Repurchase of Common Stock | - | - | -0.04 | - | - | - |
Other Financing Activities | - | - | - | - | - | -0.1 |
Financing Cash Flow | -2.56 | 2.27 | -0.21 | 0.59 | 1.45 | 2.83 |
Net Cash Flow | 0.02 | -0.05 | -0.05 | 0.03 | -0.05 | -2.32 |
Free Cash Flow | 2.58 | -2.32 | 0.16 | -0.55 | -1.5 | -5.15 |
Free Cash Flow Margin | 25.81% | -36.41% | 4.92% | -37.57% | -51.23% | -4473.02% |
Free Cash Flow Per Share | 0.60 | -0.97 | 0.14 | -1.28 | -10.32 | -52.92 |
Cash Interest Paid | - | - | - | - | 0 | - |
Levered Free Cash Flow | 15.05 | 4.83 | 1.25 | 0.86 | 2.43 | 0.18 |
Unlevered Free Cash Flow | 15.04 | 4.87 | 1.27 | 0.87 | 2.43 | 0.28 |
Change in Working Capital | -6.03 | -7.77 | -2.1 | -0.29 | -3.23 | -4.08 |