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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ainos (AIMD) Cash from Operations (2016 - 2026)

Ainos filings provide 16 years of Cash from Operations readings, the most recent being 855018.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 1.07% to 855018.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 4614697.0, a 20.55% increase, with the full-year FY2025 number at 4614697.0, up 20.55% from a year prior.
  • Cash from Operations hit 855018.0 in Q4 2025 for Ainos, up from 1184679.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 168811.0 in Q2 2021 to a low of 1974145.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 1005227.5 (2023), compared with a mean of 970417.3.
  • Biggest five-year swings in Cash from Operations: surged 230.6% in 2021 and later plummeted 556.42% in 2022.
  • Ainos' Cash from Operations stood at 680827.0 in 2021, then rose by 8.92% to 620100.0 in 2022, then plummeted by 121.4% to 1372914.0 in 2023, then surged by 37.05% to 864231.0 in 2024, then grew by 1.07% to 855018.0 in 2025.
  • The last three reported values for Cash from Operations were 855018.0 (Q4 2025), 1184679.0 (Q3 2025), and 1350422.0 (Q2 2025) per Business Quant data.