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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ainos (AIMD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ainos (AIMD) over the last 17 years, with Q3 2025 value amounting to -$1.2 million.

  • Ainos' Cash from Operations rose 1969.06% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.6 million, marking a year-over-year increase of 2680.15%. This contributed to the annual value of -$5.8 million for FY2024, which is 2372.05% down from last year.
  • Per Ainos' latest filing, its Cash from Operations stood at -$1.2 million for Q3 2025, which was up 1969.06% from -$1.4 million recorded in Q2 2025.
  • Ainos' 5-year Cash from Operations high stood at $168811.0 for Q2 2021, and its period low was -$2.0 million during Q2 2024.
  • Moreover, its 5-year median value for Cash from Operations was -$1.1 million (2023), whereas its average is -$976490.9.
  • As far as peak fluctuations go, Ainos' Cash from Operations soared by 23060.31% in 2021, and later plummeted by 55642.24% in 2022.
  • Quarter analysis of 5 years shows Ainos' Cash from Operations stood at -$680827.0 in 2021, then increased by 8.92% to -$620100.0 in 2022, then crashed by 121.4% to -$1.4 million in 2023, then soared by 37.05% to -$864231.0 in 2024, then tumbled by 37.08% to -$1.2 million in 2025.
  • Its last three reported values are -$1.2 million in Q3 2025, -$1.4 million for Q2 2025, and -$1.2 million during Q1 2025.