ATA Creativity Global (AACG)
NASDAQ: AACG · Real-Time Price · USD
0.8500
-0.0100 (-1.16%)
At close: Sep 28, 2026, 4:00 PM EDT
0.8200
-0.0300 (-3.53%)
After-hours: Sep 28, 2026, 7:30 PM EDT
ATA Creativity Global Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | -48.05 | -8.5 | - | - | -36.1 | - | - | - | -33.66 | - | - | - | -47.89 | - | - | - | -33.65 | - | - | - |
Depreciation & Amortization | 21.5 | 25.39 | - | - | 24.23 | - | - | - | 21.98 | - | - | - | 22.59 | - | - | - | 23.03 | - | - | - |
Loss (Gain) From Sale of Assets | 0.1 | 0.07 | - | - | 0.38 | - | - | - | 0 | - | - | - | -1.31 | - | - | - | -33.52 | - | - | - |
Asset Writedown & Restructuring Costs | 33.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -11.93 | -11.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | - | - | - | -0 | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 0.57 | 2.51 | - | - | 2.81 | - | - | - | 3.07 | - | - | - | 1.46 | - | - | - | 1.04 | - | - | - |
Provision & Write-off of Bad Debts | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Activities | -3.58 | -3.82 | - | - | -6.4 | - | - | - | -6.86 | - | - | - | -6.75 | - | - | - | -4.11 | - | - | - |
Change in Accounts Receivable | 2.41 | 0.85 | - | - | -0.48 | - | - | - | 3.62 | - | - | - | -4.91 | - | - | - | 1.25 | - | - | - |
Change in Unearned Revenue | -8.25 | -7.86 | - | - | 28.11 | - | - | - | 33.42 | - | - | - | 18.87 | - | - | - | 6.8 | - | - | - |
Change in Income Taxes | - | -0 | - | - | -0 | - | - | - | -0.01 | - | - | - | -0.01 | - | - | - | -0.09 | - | - | - |
Change in Other Net Operating Assets | -4.21 | -16.04 | - | - | -15.89 | - | - | - | -12.8 | - | - | - | 3.34 | - | - | - | 1.42 | - | - | - |
Operating Cash Flow | -15.84 | -19.35 | - | - | -3.35 | - | - | - | 8.75 | - | - | - | -14.61 | - | - | - | -31.83 | - | - | - |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -1.28 | -3.85 | - | - | -20.02 | - | - | - | -2.24 | - | - | - | -1.62 | - | - | - | -4.45 | - | - | - |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | - | - | 0.06 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.02 | - | - | - |
Cash Acquisitions | - | - | - | - | -0.2 | - | - | - | -1.44 | - | - | - | -0.31 | - | - | - | -4.64 | - | - | - |
Divestitures | 49.93 | 49.93 | - | - | -0.09 | - | - | - | - | - | - | - | -0.17 | - | - | - | -0.83 | - | - | - |
Other Investing Activities | - | - | - | - | - | - | - | - | -0.3 | - | - | - | -0.4 | - | - | - | -0.13 | - | - | - |
Investing Cash Flow | 48.71 | 46.11 | - | - | -20.26 | - | - | - | -3.97 | - | - | - | -2.49 | - | - | - | -10.03 | - | - | - |
Financing Activities
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.71 | - | - | - |
Long-Term Debt Issued | 37.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 37.06 | 32.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | 32.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - | - | - |
Issuance of Common Stock | 0.37 | - | - | - | - | - | - | - | 0.47 | - | - | - | 0.22 | - | - | - | 0.23 | - | - | - |
Repurchase of Common Stock | -0.06 | -1.63 | - | - | -0.09 | - | - | - | -0.07 | - | - | - | -0.03 | - | - | - | -0.11 | - | - | - |
Financing Cash Flow | 16.34 | 30.43 | - | - | -0.09 | - | - | - | 0.4 | - | - | - | 0.19 | - | - | - | 0.83 | - | - | - |
Net Cash Flow
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | -0.5 | 0.23 | - | - | 0.05 | - | - | - | -0 | - | - | - | 0.56 | - | - | - | -0.35 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 48.71 | 57.42 | - | - | -23.64 | - | - | - | 5.19 | - | - | - | -16.36 | - | - | - | -41.38 | - | - | - |
Free Cash Flow
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -17.12 | -23.2 | - | - | -23.37 | - | - | - | 6.51 | - | - | - | -16.23 | - | - | - | -36.29 | - | - | - |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -6.39% | -8.29% | - | - | -8.72% | - | - | - | 2.94% | - | - | - | -7.85% | - | - | - | -17.94% | - | - | - |
Free Cash Flow Per Share | -0.54 | -0.74 | - | - | -0.74 | - | - | - | 0.21 | - | - | - | -0.52 | - | - | - | -1.16 | - | - | - |
Levered Free Cash Flow | -2.24 | -13.37 | - | - | -4.61 | - | - | - | 22.55 | - | - | - | 5.85 | - | - | - | -18.21 | - | - | - |
Unlevered Free Cash Flow | -2.24 | -13.37 | - | - | -4.61 | - | - | - | 22.55 | - | - | - | 5.85 | - | - | - | -18.21 | - | - | - |
Additional Metrics
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - | - | - |
Cash Income Tax Paid | - | - | - | - | -0 | - | - | - | 0.02 | - | - | - | 0.03 | - | - | - | 0.15 | - | - | - |
Change in Working Capital | -10.05 | -23.06 | - | - | 11.74 | - | - | - | 24.23 | - | - | - | 17.29 | - | - | - | 9.38 | - | - | - |