ATA Creativity Global annual free cash flow
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2025
ATA Creativity Global Free Cash Flow (FCF) History (AACG)
ATA Creativity Global reported −¥17.1M in free cash flow for fiscal 2025, an increase of ¥6.3M from the previous fiscal year, with a free cash flow margin of −6.39%.
View full ATA Creativity Global company overviewATA Creativity Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥17.1M | ¥6.3M | — | −6.39% |
| 2024 | 2024-12-31 | −¥23.4M | −¥29.9M | — | −8.72% |
| 2023 | 2023-12-31 | ¥6.5M | ¥22.7M | — | +2.94% |
| 2022 | 2022-12-31 | −¥16.2M | ¥20.1M | — | −7.85% |
| 2021 | 2021-12-31 | −¥36.3M | −¥3.5M | — | −17.94% |
| 2020 | 2020-12-31 | −¥32.8M | ¥26.4M | — | −20.22% |
| 2019 | 2019-12-31 | −¥59.2M | ¥260.6M | — | −60.51% |
| 2018 | 2018-12-31 | −¥319.7M | −¥378.1M | — | −23886.04% |
| 2017 | 2017-03-31 | ¥58.3M | −¥3.1M | −5.02% | +660.54% |
| 2016 | 2016-03-31 | ¥61.4M | ¥30.4M | +98.02% | +14.72% |
| 2015 | 2015-03-31 | ¥31.0M | −¥2.2M | −6.56% | +8.86% |
| 2014 | 2014-03-31 | ¥33.2M | −¥26.6M | −44.50% | +8.63% |
| 2013 | 2013-03-31 | ¥59.8M | ¥5.8M | +10.79% | +16.31% |
| 2012 | 2012-03-31 | ¥54.0M | −¥4.2M | −7.28% | +15.33% |
| 2011 | 2011-03-31 | ¥58.2M | ¥145.5M | — | +19.16% |
| 2010 | 2010-03-31 | −¥87.3M | — | — | −35.64% |
ATA Creativity Global quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
ATA Creativity Global free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥32.8M to −¥17.1M, a net increase of ¥15.7M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ATA Creativity Global filings at SEC.gov ↗