20 (AIDX) Free Cash Flow (2025 - 2026)

20 (AIDX) reported Free Cash Flow of -$1.3 million for Q1 2026, down 163.97% on a YoY basis from $2.0 million in Q1 2025, and down 163.97% quarter-over-quarter from -$488293.0 in Q1 2025.

20 (AIDX) Free Cash Flow (2025 - 2026) Analysis & Trends

20 has reported Free Cash Flow for 2 years, with the latest figure at -$1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 163.97% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$1.8 million (changed N/A YoY), and the FY2025 full-year result was -$1.9 million, up 27.75% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$1.3 million, down from -$488293.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$488293.0 in Q1 2025, with the low at -$1.3 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 916.00 Mn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 415.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.30 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -21.10 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 305.56 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 449.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 204.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 245.20 Mn
10 20 - - 62,884.00 -1.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.29 Mn
Mar 31, 2026 -1.29 Mn
Mar 31, 2025 -488,293.00
Mar 31, 2025 -488,293.00