Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ainos (AIMD) Capital Expenditures (2016 - 2026)

Ainos filings provide 9 years of Capital Expenditures readings, the most recent being -$1529.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 268.39% to -$1529.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $34561.0, a 62.02% increase, with the full-year FY2025 number at $34561.0, up 62.02% from a year prior.
  • Capital Expenditures hit -$1529.0 in Q4 2025 for Ainos, down from $10140.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $20.0 million in Q2 2021 to a low of -$20.0 million in Q3 2021.
  • Median Capital Expenditures over the past 5 years was $10140.0 (2025), compared with a mean of $48762.7.
  • Biggest five-year swings in Capital Expenditures: surged 734.27% in 2024 and later tumbled 268.39% in 2025.
  • Ainos' Capital Expenditures stood at $143792.0 in 2021, then tumbled by 125.01% to -$35969.0 in 2022, then surged by 58.62% to -$14883.0 in 2023, then surged by 106.1% to $908.0 in 2024, then tumbled by 268.39% to -$1529.0 in 2025.
  • The last three reported values for Capital Expenditures were -$1529.0 (Q4 2025), $10140.0 (Q3 2025), and -$7690.0 (Q2 2025) per Business Quant data.