ATA Creativity Global (AACG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 3.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657.61K | 553.28K | -14.61B | 365.56K | 504.44K | 234.69K | -31.83B | 308.15K | 264.07K | 225.23K |
| Operating CF Margin % | 4.41% | - | - | - | - | - | - | - | - | - | 1.81% | 1.31% | -18596.75% | 0.7% | 1.48% | 0.56% | -43859.61% | 0.56% | 0.72% | 0.6% |
| Operating CF Growth % | - | - | - | - | - | - | -100% | -100% | 100% | -100% | 30.36% | 135.75% | 54.11% | 18.63% | 91.03% | 4.2% | -14.21% | - | - | -61.49% |
| Net Income | -26.3M | 331.05K | -10.77M | -13.34M | 13.26M | -14.65M | -16.75M | -17.95M | 8.56M | -7.25M | -17.21M | -17.75M | 2.02M | -11.99M | -22.07M | -15.85M | -2.55M | -26.2M | 14.15M | -19.04M |
| Depreciation & Amortization | 2.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.59B | 0 | 0 | 0 | 23.03B | 0 | 0 | 0 |
| Stock-Based Compensation | 103.43K | 0 | 201.18K | 81.53K | 158.68K | 769.73K | 810.7K | 1.07M | 1.04M | 818.92K | 657.61K | 553.28K | 355.06K | 365.56K | 504.44K | 234.69K | 242.52K | 308.15K | 264.07K | 225.23K |
| Deferred Taxes | 3.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.05B | 0 | 0 | 0 | -1.56B | 0 | 0 | 0 |
| Other Non-Cash Items | 35.63M | -331.05K | 10.57M | 13.26M | -13.42M | 13.88M | 15.94M | 16.88M | -9.59M | 6.43M | 16.56M | 17.2M | -2.37M | 11.62M | 21.57M | 15.62M | 2.31M | 25.89M | -14.41M | 18.82M |
| Working Capital Changes | -11.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -547 | 0 | 0 | 0 | -547 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.91B | 0 | 0 | 0 | 1.25B | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.48B | 0 | 0 | 0 | -10.02B | 0 | 0 | 0 |
| Capital Expenditures | 1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.33K | 0 | 0 | 0 | 167.33K | 0 | 0 | 0 |
| CapEx % of Revenue | 1.26% | - | - | - | - | - | - | - | - | - | - | - | 0.21% | - | - | - | 0.23% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 38.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.48B | 0 | 0 | 0 | -10.02B | 0 | 0 | 0 |
| Cash from Financing | -16.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.85M | 0 | 0 | 0 | 819.16M | 0 | 0 | 0 |
| Debt Issued (Net) | -16.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -30.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.85M | 0 | 0 | 0 | 819.16M | 0 | 0 | 0 |
| Net Change in Cash | -11.57M | 8.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657.61K | 553.28K | -16.91B | 365.56K | 504.44K | 234.69K | -41.03B | 308.15K | 264.07K | 225.23K |
| Free Cash Flow | 5.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657.61K | 553.28K | -14.61B | 365.56K | 504.44K | 234.69K | -31.83B | 308.15K | 264.07K | 225.23K |
| FCF Margin % | 5.68% | - | - | - | - | - | - | - | - | - | 1.81% | 1.31% | -18596.54% | 0.7% | 1.48% | 0.56% | -43859.38% | 0.56% | 0.72% | 0.6% |
| FCF Growth % | - | - | - | - | - | - | -100% | -100% | 100% | -100% | 30.36% | 135.75% | 54.11% | 18.63% | 91.03% | 4.2% | -14.21% | - | - | -61.49% |
| FCF per Share | 0.32 | - | - | - | - | - | - | - | - | - | 0.04 | 0.03 | -868.86 | 0.02 | 0.03 | 0.01 | -1996.87 | 0.02 | 0.02 | 0.02 |
| FCF Conversion (FCF/Net Income) | -0.15x | - | - | - | - | - | - | - | - | - | -0.04x | -0.03x | -7240.56x | -0.03x | -0.02x | -0.01x | 12480.48x | -0.01x | 0.02x | -0.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |