AI Era annual free cash flow
2014
2016
AI Era Free Cash Flow (FCF) History (AERA)
AI Era reported −$145,729 in free cash flow for fiscal 2016, a decrease of $141,398 from the previous fiscal year, with a free cash flow margin of −5.17%.
View full AI Era company overviewAI Era free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2016 | 2016-08-31 | −$145,729 | −$141,398 | — | −5.17% |
| 2014 | 2014-08-31 | −$4,331 | — | — | — |
AI Era quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
AI Era free cash flow growth trends
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 AI Era filings at SEC.gov ↗