ATA Creativity Global
AACGNASDAQConsumer Defensive● Active
$1.06
$-0.04(-3.21%)
Market Cap$16772829
P/E Ratio—
52W High$2.58
52W Low$0.74
ATA Creativity Global (AACG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AACG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | ($0.04B) | ($0.03B) | ($0.33B) | ($0.04B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.15B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.01B | $0.02B | $0.12B | $0.01B |
| Net Cash from Operations | ($0.02B) | ($0.00B) | $0.01B | ($0.10B) | ($0.03B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.02B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.05B | ($0.02B) | ($0.00B) | ($0.02B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.02B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.02B) | $0.01B | ($0.11B) | ($0.04B) |
| FCF Margin %(computed) | -6.39% | -8.72% | 2.94% | -53.78% | -17.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more ATA Creativity Global data
About ATA Creativity Global (AACG) Cash Flow Statement
ATA Creativity Global generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -6.39%. Capital expenditure was ($0.00B).
Frequently asked questions
AACG · 4 questionsATA Creativity Global generated free cash flow of ($0.02B) for 2025, up 26.7% year-over-year.
AACG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10