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 ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ainos' Cash from Operations history spans 16 years, with the latest figure at 855018.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1.07% year-over-year to 855018.0; the TTM value through Dec 2025 reached 4614697.0, up 20.55%, while the annual FY2025 figure was 4614697.0, 20.55% up from the prior year.
  • Cash from Operations reached 855018.0 in Q4 2025 per AIMD's latest filing, 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.
  • Average Cash from Operations over 5 years is 970417.3, with a median of 1005227.5 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 230.6% in 2021, then crashed 556.42% in 2022.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for AIMD's Cash from Operations are 855018.0 (Q4 2025), 1184679.0 (Q3 2025), and 1350422.0 (Q2 2025).