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ATA Creativity Global (AACG)
NASDAQ: AACG · Real-Time Price · USD
0.8901
-0.0098 (-1.09%)
At close: Sep 4, 2026, 4:00 PM EDT
0.9059
+0.0158 (1.78%)
After-hours: Sep 4, 2026, 7:30 PM EDT

ATA Creativity Global Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-48.05-36.1-33.66-47.89-33.65
Depreciation & Amortization
21.524.2321.9822.5923.03
Loss (Gain) From Sale of Assets
0.10.380-1.31-33.52
Asset Writedown & Restructuring Costs
33.91----
Loss (Gain) From Sale of Investments
-11.93---6
Loss (Gain) on Equity Investments
---0--
Stock-Based Compensation
0.572.813.071.461.04
Provision & Write-off of Bad Debts
1.7----
Other Operating Activities
-3.58-6.4-6.86-6.75-4.11
Change in Accounts Receivable
2.41-0.483.62-4.911.25
Change in Unearned Revenue
-8.2528.1133.4218.876.8
Change in Income Taxes
--0-0.01-0.01-0.09
Change in Other Net Operating Assets
-4.21-15.89-12.83.341.42
Operating Cash Flow
-15.84-3.358.75-14.61-31.83
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.28-20.02-2.24-1.62-4.45
Sale of Property, Plant & Equipment
0.050.060.010.010.02
Cash Acquisitions
--0.2-1.44-0.31-4.64
Divestitures
49.93-0.09--0.17-0.83
Other Investing Activities
---0.3-0.4-0.13
Investing Cash Flow
48.71-20.26-3.97-2.49-10.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----2.71
Long-Term Debt Issued
37.06----
Total Debt Issued
37.06---2.71
Short-Term Debt Repaid
-----2
Long-Term Debt Repaid
-21.03----
Total Debt Repaid
-21.03----2
Net Debt Issued (Repaid)
16.03---0.71
Issuance of Common Stock
0.37-0.470.220.23
Repurchase of Common Stock
-0.06-0.09-0.07-0.03-0.11
Financing Cash Flow
16.34-0.090.40.190.83

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.50.05-00.56-0.35
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
48.71-23.645.19-16.36-41.38

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-17.12-23.376.51-16.23-36.29
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6.39%-8.72%2.94%-7.85%-17.94%
Free Cash Flow Per Share
-0.54-0.740.21-0.52-1.16
Levered Free Cash Flow
-2.24-4.6122.555.85-18.21
Unlevered Free Cash Flow
-2.24-4.6122.555.85-18.21

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.4---0.03
Cash Income Tax Paid
--00.020.030.15
Change in Working Capital
-10.0511.7424.2317.299.38
SEC Filings: 10-K · 10-Q