Company / Operating Cash Flow
AI Era Corp. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.3M
FY2025
5-year range
-$2.3M / $162.3K
FY2021-FY2025
Trend
-1528.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -1529% YoY in FY2025, a notable deviation from the 9-year average annual change of -199%.
Based on SEC 10-K filings.
-$2M in FY2025.
Declined from -$553,489 to -$2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 1528.6% year-over-year.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.3M | -1528.6% |
| FY2024 | $162.3K | +129.3% |
| FY2023 | -$553.5K | +63.1% |
| FY2022 | -$1.5M | -18.7% |
| FY2020 | -$1.3M | -55.8% |
| FY2019 | -$811.1K | +6.4% |
| FY2018 | -$866.9K | -620.6% |
| FY2017 | $166.5K | +319.9% |
| FY2016 | -$75.7K | -83.1% |
| FY2015 | -$41.3K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026