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ATA Creativity Global (AACG)
NASDAQ:AACG
US Market
AACG
ATA Creativity Global
RESEARCH TOOLSreports

ATA Creativity Global (AACG) Cash flow

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ATA Creativity Global Cash Flow

AACG's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, AACG's free cash flow was decreased by ¥-29.88M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -3.35M¥ 8.75M¥ -14.61M¥ -31.83M¥ -27.87M
Investing Cash Flow
¥ -20.26M¥ -3.97M¥ -2.49M¥ -10.03M¥ -19.09M
Financing Cash Flow
¥ -93.70K¥ 403.44K¥ 188.21K¥ 827.52K¥ 6.30M
End Cash Position
¥ 36.52M¥ 60.17M¥ 54.98M¥ 71.34M¥ 112.72M
Free Cash Flow
¥ -23.37M¥ 6.51M¥ -16.23M¥ -36.29M¥ -32.78M
Currency in CNY

ATA Creativity Global Cash Flow