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) Change in Cash (2017 - 2026)

Ainos filings provide 16 years of Change in Cash readings, the most recent being -$710864.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 43.75% to -$710864.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.5 million, a 273.15% decrease, with the full-year FY2025 number at -$3.5 million, down 273.15% from a year prior.
  • Change in Cash hit -$710864.0 in Q4 2025 for Ainos, 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.
  • Median Change in Cash over the past 5 years was -$106219.5 (2022), compared with a mean of $19755.4.
  • Biggest five-year swings in Change in Cash: tumbled 690.1% in 2023 and later skyrocketed 3150.45% in 2024.
  • Ainos' Change in Cash 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.
  • The last three reported values for Change in Cash were -$710864.0 (Q4 2025), -$94967.0 (Q3 2025), and -$1.4 million (Q2 2025) per Business Quant data.