Entertainment Arts Research, Inc. (EARI)

EARI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	-0.24	-0.18	-28.46
Depreciation & Amortization	-	-	29.88
Other Amortization	-	-	-0.3
Change in Accounts Receivable	-	-	0.04
Change in Inventory	-	-	0.05
Change in Accounts Payable	0.2	0.18	-6.96
Change in Other Net Operating Assets	-	-	5.73
Operating Cash Flow	-	-	-0.02
Operating Cash Flow Growth	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Net Cash Flow	-	-	-0.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Change in Working Capital	0.2	0.18	-1.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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