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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
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Ainos (AIMD) Change in Cash (2017 - 2025)

Ainos' Change in Cash history spans 16 years, with the latest figure at -$710864.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 43.75% year-over-year to -$710864.0; the TTM value through Dec 2025 reached -$3.5 million, down 273.15%, while the annual FY2025 figure was -$3.5 million, 273.15% down from the prior year.
  • Change in Cash reached -$710864.0 in Q4 2025 per AIMD's latest filing, down from -$94967.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.0 million in Q2 2024 to a low of -$2.9 million in Q3 2024.
  • Average Change in Cash over 5 years is $19755.4, with a median of -$106219.5 recorded in 2022.
  • Peak YoY movement for Change in Cash: plummeted 690.1% in 2023, then soared 3150.45% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.0 million in 2021, then crashed by 153.97% to -$563785.0 in 2022, then grew by 13.91% to -$485335.0 in 2023, then plummeted by 160.37% to -$1.3 million in 2024, then skyrocketed by 43.75% to -$710864.0 in 2025.
  • Per Business Quant, the three most recent readings for AIMD's Change in Cash are -$710864.0 (Q4 2025), -$94967.0 (Q3 2025), and -$1.4 million (Q2 2025).