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AI Era Corp (AERA)
OTHER OTC:AERA
US Market
AERA
AI Era Corp
RESEARCH TOOLSreports

AI Era Corp (AERA) Cash flow

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AI Era Corp Cash Flow

AERA's free cash flow for Q1 2026 was $769.85K. For the 2026 fiscal year, AERA's free cash flow was decreased by $-2.48M and operating cash flow was $769.85K. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
$ -2.32M$ 162.32K$ -553.49K$ -1.50M$ -5.14M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ -5.00K
Financing Cash Flow
$ 2.27M$ -214.99K$ 586.36K$ 1.45M$ 2.83M
End Cash Position
$ 13.69K$ 64.43K$ 117.10K$ 84.22K$ 132.25K
Free Cash Flow
$ -2.32M$ 162.32K$ -553.49K$ -1.50M$ -5.15M
Currency in USD

AI Era Corp Cash Flow