TickerFacts.

AI Era Corp. (AERA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.32M
Year ended 2025-08-31
$2.58M
Trailing 12 months to 2026-05-31
$166.5K2014-08-31: -$3.5K2015-08-31: -$37.6K2017-08-31: $166.5K2018-08-31: -$866.9K2019-08-31: -$811.1K2020-08-31: -$1.26M2021-08-31: -$5.14M2022-08-31: -$1.50M2023-08-31: -$553.5K2024-08-31: $162.3K2025-08-31: -$2.32M-$2.32M
2014-08-31 Operating Cash Flow (USD) 2025-08-31
Period endedOperating Cash FlowChange YoYSource filing
2025-08-31-$2.32Mn/m2025-12-01, From 2024-09-01
2024-08-31$162.3Kn/m2025-12-01, From 2023-09-01
2023-08-31-$553.5Kn/m2024-11-26, From 2022-09-01
2022-08-31-$1.50Mn/m2023-11-29, From 2021-09-01
2021-08-31-$5.14Mn/m2022-12-08, From 2020-09-01
2020-08-31-$1.26Mn/m2022-01-12, From 2019-09-01
2019-08-31-$811.1Kn/m2020-12-09, From 2018-09-01
2018-08-31-$866.9Kn/m2019-10-22, From 2017-09-01
2017-08-31$166.5Kn/a2018-12-10, From 2016-09-01
No annual figure between 2015-08-31 and 2017-08-31.
2015-08-31-$37.6Kn/m2015-10-01, From 2014-09-01
2014-08-31-$3.5Kn/a2015-10-01, From 2013-09-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Patent Owners & Lessors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
AI Era Corp. (AERA)2025-08-31-$2.32Mn/m
Royalty Management Holding Corp (RMCO)2025-12-31-$9.0Kn/m
XCel Brands, Inc. (XELB)2025-12-31-$7.02Mn/m
Research Frontiers Inc (REFR)2025-12-31-$1.33Mn/m
Joint Corp (JYNT)2025-12-31$1.84M-80.5%
VirnetX Holding Corp (VHC)2025-12-31-$15.64Mn/m
Network-1 Technologies, Inc. (NTIP)2025-12-31-$869.0Kn/m
Acacia Research Corp (ACTG)2025-12-31$75.24M+50.1%
Digital Turbine, Inc. (APPS)2026-03-31$41.80M+251.9%

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