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Ata Creativity Global (AACG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Ata Creativity Global's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-6.87
Depreciation & amortization3.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss4.85
Provision For Loan Losses Expensed0.24
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.01
Share-based Compensation0.08
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized0.00
Interest Of Collateral Deposit Of Financial Standby Letter Of Credit-
Cost Method Investments Realized Gains-
Income Loss From Equity Method Investments Including Discontinued Operations-
Impairment Loss Of Long Term Investments Under Continuing Operations And Discontinued Operations-
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount-
Gain Or Loss On Disposal Of Subsidiaries And Other-
Loss On Disposal Of Subsidiaries And Other-
Increase Decrease In Contract With Customer Liability-
Cash Paid For Amounts Included In Measurement Of Operating Leases Liabilities-
Right Of Use Asset Obtained In Exchange For Lease Liability-
Noncash Or Part Noncash Acquisition Payables Assumed-
Income taxes-0.51
Gain (Loss) on Investments1.71
Increase (Decrease) in Accounts Receivable-0.35
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-0.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.07
Other Working Capital0.60
Other Noncash Income (Expense)0.00
Other net-0.75
Payments for (Proceeds from) Other Operating Activities-5.87
Discontinued operations0.00
Net Cash flow from Operating Activities-2.26
Investing Activities
Capital Expenditures0.18
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid To Related Parties Transfer Of Equity Interests Of Vies-
Proceeds From Sale Of Cost Method Investments-
Advance Payments To Acquire Intangible Assets-
Payments To Fund Loan Receivable-
Proceeds Received From Sale Of Non Redeemable Non Controlling Interests-
Proceeds From Disposal Of Subsidiaries And Others Less Cash Disposal-
Proceeds From Deconsolidation Of Subsidiaries And Others Less Cash Disposal-
Payments To Acquire Liabilities Assumed-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities6.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings5.30
Long-term debt - repayments3.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.01
Other net-0.01
Collateral Deposit For Financial Standby Letter Of Credit-
Payments On Capital Lease Obligations Principal-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.34
Effect of exchange rate on cash flow-0.07
Discontinued operations0.00
Free Cash Flow-2.07
Total Cash Flow6.97
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About Ata Creativity Global Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-037267

Figures are derived from filed reports and may be restated. Historical data is subject to revision.