ATA Creativity Global
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $10.9M | $9.6M | $1.3M | $2.1M |
| FY2014 | $6.0M | $5.3M | $667.6K | $1.7M |
| FY2015 | $7.4M | $5.0M | $2.4M | $1.1M |
| FY2016 | $10.0M | $9.5M | $478.8K | $1.4M |
| FY2017 | $8.9M | $8.5M | $466.4K | $1.0M |
| FY2018 | $-45.5M | $-46.5M | $1.0M | $3.0M |
| FY2019 | $-8.3M | $-8.5M | $184.6K | $690.8K |
| FY2020 | $-4.3M | $-5.0M | $752.6K | $272.3K |
| FY2021 | $-5.0M | $-5.7M | $698.6K | $163.2K |
| FY2022 | $-2.1M | $-2.4M | $234.6K | $211.6K |
| FY2023 | $1.2M | $917.1K | $315.5K | $432.1K |
| FY2024 | $-458.3K | $-3.2M | $2.7M | $385.2K |
| FY2025 | $-2.3M | $-2.4M | $183.2K | $81.5K |