AI Era Corp. Cash Flow Statement
AERA|10 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$2M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
AI Era Corp. used $2M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Profit margin: 22.9% of revenue retained as profit
- Return on equity: 47.5% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.5M | $542.3K | -$3.6M | -$2.2M | -$1.5M | -$404.6K | -$1.1M | $141.4K | -$44.5K | -$28.6K |
| Depreciation & Amortization | $1.6M | $1.7M | $3.1M | $3.3M | - | - | - | - | - | - |
| Operating Cash Flow | -$2.3M | $162.3K | -$553.5K | -$1.5M | -$1.3M | -$811.1K | -$866.9K | $166.5K | -$75.7K | -$41.3K |
| Capital Expenditures | - | - | - | - | - | - | - | $50.0M | - | -$800 |
| Free Cash Flow | - | - | - | - | - | - | - | -$49.8M | - | -$40.5K |
| Share Buybacks | $50.7K | $50.7K | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | -12211.5% | - | -494.5% |