AACG - CIK 0001420529
The table below shows ATA Creativity Global's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.26M | -$458.28K | $1.23M | -$2.12M | -$5.00M | -$4.27M |
| Capital expenditure | $183.21K | $2.74M | $315.51K | $234.64K | $698.55K | $752.55K |
| Investing cash flow | $6.96M | -$2.78M | -$558.67K | -$361.03K | -$1.57M | -$2.93M |
| Dividends paid | - | - | - | - | - |
ATA Creativity Global reported operating cash flow of -$2.26M for fiscal year 2025. That is down 394.2% from -$458.28K in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$45.47M (FY 2018) to -$2.26M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | $613.57K |
| Financing cash flow | $2.34M | -$12.84K | $56.82K | $27.29K | $129.85K | $966.07K |