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ATA Creativity Global (AACG)
NASDAQ: AACG · Real-Time Price · USD
0.9801
+0.0301 (3.17%)
At close: Jun 12, 2026, 4:00 PM EDT
0.9802
+0.0001 (0.01%)
After-hours: Jun 12, 2026, 7:59 PM EDT

ATA Creativity Global Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-48.05-36.1-33.71-48.59-36.41
Depreciation & Amortization
21.524.2321.9822.5923.03
Stock-Based Compensation
0.572.813.071.461.04
Other Adjustments
20.19-6.02-6.82-7.36-28.87
Change in Receivables
2.41-0.483.62-4.911.25
Changes in Accrued Expenses
-0.547.4-7.1410.884.53
Changes in Income Taxes Payable
--0-0.01-0.01-0.09
Changes in Unearned Revenue
-8.2528.1133.4218.876.8
Changes in Other Operating Activities
-3.68-23.29-5.66-7.54-3.11
Operating Cash Flow
-15.84-3.358.75-14.61-31.83
Capital Expenditures
-1.28-20.02-2.24-1.62-4.45
Sale of Property, Plant & Equipment
0.050.060.010.010.02
Payments for Business Acquisitions
--0.2-1.44-0.31-4.64
Proceeds from Business Divestments
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
Short-Term Debt Issued
----2.71
Short-Term Debt Repaid
-----2
Net Short-Term Debt Issued (Repaid)
----0.71
Long-Term Debt Issued
37.06----
Long-Term Debt Repaid
-21.03----
Net Long-Term Debt Issued (Repaid)
16.03----
Issuance of Common Stock
0.37-0.470.220.23
Net Common Stock Issued (Repurchased)
0.37-0.470.220.23
Other Financing Activities
-0.06-0.09-0.07-0.03-0.11
Financing Cash Flow
16.34-0.090.40.190.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.50.05-00.56-0.35
Net Cash Flow
48.71-23.645.19-16.36-41.38
Free Cash Flow
-17.12-23.376.51-16.23-36.29
FCF 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
-24.26-19.686.69-4.71-6.23
Unlevered Free Cash Flow
-51.92-20.145.83-7.26-36.99
SEC Filings: 10-K · 10-Q