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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 ChangesOther financing activitiesShare-based Compensation
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Ainos (AIMD) Cash from Financing Activities (2017 - 2025)

Ainos' Cash from Financing Activities history spans 15 years, with the latest figure at $155826.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 157.71% year-over-year to $155826.0; the TTM value through Dec 2025 reached $1.0 million, down 87.43%, while the annual FY2025 figure was $1.0 million, 87.43% down from the prior year.
  • Cash from Financing Activities reached $155826.0 in Q4 2025 per AIMD's latest filing, down from $1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $9.0 million in Q2 2024 to a low of -$1.5 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $1.1 million, with a median of $777500.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 5226.41% in 2021, then tumbled 180.62% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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 soared by 157.71% to $155826.0 in 2025.
  • Per Business Quant, the three most recent readings for AIMD's Cash from Financing Activities are $155826.0 (Q4 2025), $1.1 million (Q3 2025), and -$295507.0 (Q2 2025).