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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Income Statement
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Ainos (AIMD) Cash from Operations (2017 - 2025)

Ainos (AIMD) has disclosed Cash from Operations for 16 consecutive years, with 1184679.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 19.69% year-over-year to 1184679.0, compared with a TTM value of 4623910.0 through Sep 2025, up 26.8%, and an annual FY2024 reading of 5808267.0, down 23.72% over the prior year.
  • Cash from Operations was 1184679.0 for Q3 2025 at Ainos, up from 1350422.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 168811.0 in Q2 2021 and bottomed at 1974145.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 976490.95, with a median of 1146224.0 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 230.6% in 2021, then crashed 556.42% in 2022.
  • Year by year, 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 tumbled by 37.08% to 1184679.0 in 2025.
  • Business Quant data shows Cash from Operations for AIMD at 1184679.0 in Q3 2025, 1350422.0 in Q2 2025, and 1224578.0 in Q1 2025.