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ATA Creativity Global (3IZ) Cash flow

ATA Creativity Global Cash Flow

DE:3IZ's free cash flow for Q4 2025 was $5.06M. For the 2025 fiscal year, DE:3IZ's free cash flow was increased by $1.13M and operating cash flow was $3.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -15.84M$ -3.35M$ 8.75M$ -100.13M$ -31.83M
$ 48.71M$ -20.26M$ -3.97M$ -17.06M$ -10.03M
$ 16.34M$ -93.70K$ 403.44K$ 1.29M$ 827.52K
$ 85.24M$ 36.52M$ 60.17M$ 376.72M$ 71.34M
$ -17.12M$ -23.37M$ 6.51M$ -111.22M$ -36.29M

Currency in CNY

ATA Creativity Global Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing