AI Era Corp. Operating Cash Flow
AI Era Corp. (AERA) reported Operating Cash Flow of $1.03 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-20
- AI Era Corp. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$518.59K.
- AI Era Corp. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $773.75K.
- AI Era Corp. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $769.85K, a 219.29% increase year-over-year.
- AI Era Corp. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $1.56M, a 4067.37% increase year-over-year.
- AI Era Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$2.32M, a 1528.64% decline from fiscal 2024.
- AI Era Corp. net cash provided by (used in) operating activities for fiscal 2024 was $162.32K.
- AI Era Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$553.49K.
- AI Era Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$1.50M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$518.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-20 | $255.16K derived: sum of 2 quarters · filed 2026-07-20 | $1.03M 10-Q · filed 2026-07-20 | $2.58M derived: sum of 4 quarters · filed 2026-07-20 | |||||||
| 2026-02-28 | $773.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | $1.54M 10-Q · filed 2026-04-14 | $3.10M derived: sum of 3 quarters · filed 2026-04-14 | -$429.39K derived: sum of 4 quarters · filed 2026-07-20 | |||||||
| 2025-11-30 | $769.85K 10-Q · filed 2026-01-14 | $2.33M derived: sum of 2 quarters · filed 2026-01-14 | -$1.20M derived: sum of 3 quarters · filed 2026-07-20 | -$1.79M derived: sum of 4 quarters · filed 2026-07-20 | |||||||
| 2025-08-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | -$1.97M derived: sum of 2 quarters · filed 2026-07-20 | -$2.56M derived: sum of 3 quarters · filed 2026-07-20 | -$2.32M 10-K · filed 2025-12-01 | |||||||
| 2025-05-31 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-20 | -$4.12M derived: sum of 2 quarters · filed 2026-07-20 | -$3.88M 10-Q · filed 2026-07-20 | -$3.84M derived: sum of 4 quarters · filed 2026-07-20 | |||||||
| 2025-02-28 | -$587.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | -$345.97K 10-Q · filed 2026-04-14 | -$308.59K derived: sum of 3 quarters · filed 2026-04-14 | -$143.96K derived: sum of 4 quarters · filed 2026-04-14 | |||||||
| 2024-11-30 | $241.11K 10-Q · filed 2026-01-14 | $278.49K derived: sum of 2 quarters · filed 2026-01-14 | $443.13K derived: sum of 3 quarters · filed 2026-01-14 | $439.42K derived: sum of 4 quarters · filed 2026-01-14 | |||||||
| 2024-08-31 | $37.38K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | $202.02K derived: sum of 2 quarters · filed 2025-12-01 | $198.31K derived: sum of 3 quarters · filed 2025-12-01 | $162.32K 10-K · filed 2025-12-01 | |||||||
| 2024-05-31 | $164.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-15 | $160.93K derived: sum of 2 quarters · filed 2025-07-15 | $124.94K 10-Q · filed 2025-07-15 | $38.46K derived: sum of 4 quarters · filed 2025-07-15 | |||||||
| 2024-02-29 | -$3.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-14 | -$39.70K 10-Q · filed 2025-04-14 | -$126.18K derived: sum of 3 quarters · filed 2025-04-14 | $71.55K derived: sum of 4 quarters · filed 2025-04-14 | |||||||
| 2023-11-30 | -$35.99K 10-Q · filed 2025-01-14 | -$122.47K derived: sum of 2 quarters · filed 2025-01-14 | $75.26K derived: sum of 3 quarters · filed 2025-01-14 | -$367.34K derived: sum of 4 quarters · filed 2025-01-14 | |||||||
| 2023-08-31 | -$86.48K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $111.25K derived: sum of 2 quarters · filed 2024-11-26 | -$331.35K derived: sum of 3 quarters · filed 2024-11-26 | -$553.49K 10-K · filed 2024-11-26 | |||||||
| 2023-05-31 | $197.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-15 | -$244.87K derived: sum of 2 quarters · filed 2024-07-15 | -$467.01K 10-Q · filed 2024-07-15 | -$1.35M derived: sum of 4 quarters · filed 2024-07-15 | |||||||
| 2023-02-28 | -$442.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-15 | -$664.74K 10-Q · filed 2024-04-15 | -$1.55M derived: sum of 3 quarters · filed 2024-04-15 | -$1.25M derived: sum of 4 quarters · filed 2024-04-15 | |||||||
| 2022-11-30 | -$222.14K 10-Q · filed 2024-01-16 | -$1.11M derived: sum of 2 quarters · filed 2024-01-16 | -$806.16K derived: sum of 3 quarters · filed 2024-01-16 | -$1.09M derived: sum of 4 quarters · filed 2024-01-16 | |||||||
| 2022-08-31 | -$883.02K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$584.01K derived: sum of 2 quarters · filed 2023-11-29 | -$870.10K derived: sum of 3 quarters · filed 2023-11-29 | -$1.50M 10-K · filed 2023-11-29 | |||||||
| 2022-05-31 | $299.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-13 | $12.93K derived: sum of 2 quarters · filed 2023-07-13 | -$617.15K 10-Q · filed 2023-07-13 | -$478.50K 10-Q · filed 2022-07-15 | -$1.72M derived: sum of 4 quarters · filed 2023-07-13 | ||||||
| 2022-02-28 | -$286.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-14 | -$916.15K 10-Q · filed 2023-04-14 | -$899.71K 10-Q/A · filed 2022-06-10 | -$2.02M derived: sum of 3 quarters · filed 2023-04-14 | -$2.77M derived: sum of 4 quarters · filed 2023-04-14 | ||||||
| 2021-11-30 | -$630.07K 10-Q · filed 2023-01-17 | -$629.55K 10-Q · filed 2022-01-20 | -$1.73M derived: sum of 2 quarters · filed 2023-01-17 | -$2.48M derived: sum of 3 quarters · filed 2023-01-17 | -$4.03M derived: sum of 4 quarters · filed 2023-01-17 | ||||||
| 2021-08-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | -$1.85M derived: sum of 2 quarters · filed 2022-12-08 | -$3.40M derived: sum of 3 quarters · filed 2022-12-08 | -$5.14M 10-K · filed 2022-12-08 | -$5.14M 10-K · filed 2022-01-12 | ||||||
| 2021-05-31 | -$751.13K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-07-15 | -$2.30M derived: sum of 2 quarters · filed 2022-07-15 | -$4.04M 10-Q · filed 2022-07-15 | $9.62K 10-Q · filed 2021-07-15 | -$5.09M derived: sum of 4 quarters · filed 2022-07-15 | ||||||
| 2021-02-28 | -$1.55M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-06-10 | -$3.29M 10-Q/A · filed 2022-06-10 | -$416.16K 10-Q · filed 2021-04-14 | -$4.34M derived: sum of 3 quarters · filed 2022-06-10 | -$4.51M derived: sum of 4 quarters · filed 2022-06-10 | ||||||
| 2020-11-30 | -$1.74M 10-Q · filed 2022-01-20 | -$336.97K 10-Q · filed 2021-01-15 | -$2.79M derived: sum of 2 quarters · filed 2022-01-20 | -$2.96M derived: sum of 3 quarters · filed 2022-01-20 | -$3.78M derived: sum of 4 quarters · filed 2022-01-20 | ||||||
| 2020-08-31 | -$1.05M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-01-12 | -$1.22M derived: sum of 2 quarters · filed 2022-01-19 | -$2.03M derived: sum of 3 quarters · filed 2022-01-19 | -$1.26M 10-K · filed 2022-01-12 | |||||||
| 2020-05-31 | -$171.33K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-01-19 | -$987.72K derived: sum of 2 quarters · filed 2022-01-19 | -$218.04K 10-Q/A · filed 2022-01-19 | -$413.30K derived: sum of 4 quarters · filed 2022-01-19 | |||||||
| 2020-02-29 | -$816.39K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-01-19 | -$46.72K 10-Q/A · filed 2022-01-19 | -$241.97K derived: sum of 3 quarters · filed 2022-01-19 | -$409.66K derived: sum of 4 quarters · filed 2022-01-19 | |||||||
| 2019-11-30 | $769.67K 10-Q · filed 2021-01-15 | $769.67K 10-Q · filed 2020-01-14 | $574.42K derived: sum of 2 quarters · filed 2021-01-15 | $406.73K derived: sum of 3 quarters · filed 2021-01-15 | $158.07K derived: sum of 4 quarters · filed 2021-01-15 | ||||||
| 2019-08-31 | -$195.25K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | -$362.94K derived: sum of 2 quarters · filed 2020-12-09 | -$611.60K derived: sum of 3 quarters · filed 2020-12-09 | -$811.10K 10-K · filed 2020-12-09 | -$811.10K 10-K · filed 2019-10-22 | ||||||
| 2019-05-31 | -$167.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | -$416.35K derived: sum of 2 quarters · filed 2020-07-09 | -$615.85K 10-Q · filed 2020-07-09 | -$1.09M derived: sum of 4 quarters · filed 2020-07-09 | |||||||
| 2019-02-28 | -$248.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$448.16K 10-Q · filed 2020-05-08 | -$918.63K derived: sum of 3 quarters · filed 2020-05-08 | -$1.07M derived: sum of 4 quarters · filed 2020-05-08 | |||||||
| 2018-11-30 | -$199.50K 10-Q · filed 2020-01-14 | -$669.97K derived: sum of 2 quarters · filed 2020-01-14 | -$824.70K derived: sum of 3 quarters · filed 2020-01-14 | -$1.01M derived: sum of 4 quarters · filed 2020-01-14 | |||||||
| 2018-08-31 | -$470.47K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-10-22 | -$625.20K derived: sum of 2 quarters · filed 2019-10-22 | -$808.62K derived: sum of 3 quarters · filed 2019-10-22 | -$866.89K 10-K · filed 2019-10-22 | |||||||
| 2018-05-31 | -$154.74K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-07-16 | -$338.15K derived: sum of 2 quarters · filed 2019-07-16 | -$396.42K 10-Q/A · filed 2019-07-16 | -$291.92K derived: sum of 4 quarters · filed 2019-07-16 | |||||||
| 2018-02-28 | -$183.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-12 | -$241.69K 10-Q · filed 2019-04-12 | -$137.19K derived: sum of 3 quarters · filed 2019-04-12 | -$42.04K derived: sum of 4 quarters · filed 2019-04-12 | |||||||
| 2017-11-30 | -$58.27K 10-Q · filed 2019-01-22 | $46.23K derived: sum of 2 quarters · filed 2019-01-22 | $141.38K derived: sum of 3 quarters · filed 2019-01-22 | ||||||||
| 2017-08-31 | $104.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-10 | $199.65K derived: sum of 2 quarters · filed 2018-12-10 | $166.52K 10-K · filed 2018-12-10 | ||||||||
| 2017-05-31 | $95.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-23 | $62.02K 10-Q · filed 2018-07-23 | |||||||||
| 2017-02-28 | -$33.13K 10-Q · filed 2018-04-16 | ||||||||||
| 2015-11-30 | -$3.65K 10-Q · filed 2015-12-15 | -$31.25K derived: sum of 2 quarters · filed 2015-12-15 | -$34.33K derived: sum of 3 quarters · filed 2015-12-15 | -$41.40K derived: sum of 4 quarters · filed 2015-12-15 | |||||||
| 2015-08-31 | -$27.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-01 | -$30.68K derived: sum of 2 quarters · filed 2015-10-01 | -$37.75K derived: sum of 3 quarters · filed 2015-10-01 | -$37.61K 10-K · filed 2015-10-01 | -$41.35K 10-K · filed 2015-10-01 | ||||||
| 2015-05-31 | -$3.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-23 | -$10.15K derived: sum of 2 quarters · filed 2015-06-23 | -$10.01K 10-Q · filed 2015-06-23 | -$13.42K derived: sum of 4 quarters · filed 2015-12-15 | -$13.75K 10-Q · filed 2015-06-23 | ||||||
| 2015-02-28 | -$7.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-15 | -$6.94K 10-Q · filed 2015-04-15 | -$10.35K derived: sum of 3 quarters · filed 2015-12-15 | -$10.43K derived: sum of 4 quarters · filed 2015-12-15 | -$10.67K 10-Q · filed 2015-04-15 | ||||||
| 2014-11-30 | $138.00 10-Q · filed 2015-12-15 | -$3.27K derived: sum of 2 quarters · filed 2015-12-15 | -$3.35K derived: sum of 3 quarters · filed 2015-12-15 | ||||||||
| 2014-08-31 | -$3.41K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-01 | -$3.49K derived: sum of 2 quarters · filed 2015-10-01 | -$3.53K 10-K · filed 2015-10-01 | ||||||||
| 2014-05-31 | -$80.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-23 | -$122.00 10-Q · filed 2015-06-23 | |||||||||
| 2014-02-28 | -$42.00 10-Q · filed 2015-04-15 |