ATA Creativity Global
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.9M | $-4.9M | $-4.7M | $-6.9M | $-5.3M | $-14.1M | $-17.6M | $124.3M |
| Depreciation & Amortization | $3.1M | $3.3M | $3.1M | $3.3M | $3.6M | $4.6M | $2.5M | $1.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $81.5K | $385.2K | $432.1K | $211.6K | $163.2K | $272.3K | $690.8K | $3.0M |
| Net Cash from Operating Activities | $-2.3M | $-458.3K | $1.2M | $-2.1M | $-5.0M | $-4.3M | $-8.3M | $-45.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $183.2K | $2.7M | $315.5K | $234.6K | $698.6K | $752.6K | $184.6K | $1.0M |
| Business Acquisitions | — | — | $58.8K | — | $728.4K | $2.3M | $5.0M | — |
| Net Cash from Investing Activities | $7.0M | $-2.8M | $-558.7K | $-361.0K | $-1.6M | $-2.9M | $-5.3M | $174.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $137.7M |
| Stock Repurchases | — | — | — | — | — | $613.6K | — | — |
| Net Cash from Financing Activities | $2.3M | $-12.8K | $56.8K | $27.3K | $129.9K | $966.1K | $8.3M | $-138.2M |
| Net Change in Cash | $7.0M | $-3.2M | $730.6K | $-2.4M | $-6.5M | $-6.4M | $-5.2M | $-9.5M |
| Free Cash Flow | $-2.4M | $-3.2M | $917.1K | $-2.4M | $-5.7M | $-5.0M | $-8.5M | $-46.5M |