Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Ainos (AIMD) Cash from Financing Activities (2017 - 2025)

Ainos (AIMD) has disclosed Cash from Financing Activities for 15 consecutive years, with $1.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 176.5% year-over-year to $1.1 million, compared with a TTM value of $582635.0 through Sep 2025, down 93.66%, and an annual FY2024 reading of $8.0 million, up 63.0% over the prior year.
  • Cash from Financing Activities was $1.1 million for Q3 2025 at Ainos, up from -$295507.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $9.0 million in Q2 2024 and bottomed at -$1.5 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $1.2 million, with a median of $788750.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 5226.41% in 2021, then tumbled 180.62% in 2024.
  • Year by year, Cash from Financing Activities stood at $1.9 million in 2021, then dropped by 11.45% to $1.7 million in 2022, then plummeted by 45.5% to $899699.0 in 2023, then crashed by 130.01% to -$270000.0 in 2024, then surged by 519.83% to $1.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AIMD at $1.1 million in Q3 2025, -$295507.0 in Q2 2025, and $14605.0 in Q1 2025.