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) Change in Cash (2017 - 2025)

Ainos (AIMD) has disclosed Change in Cash for 16 consecutive years, with -$94967.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 96.68% year-over-year to -$94967.0, compared with a TTM value of -$4.0 million through Sep 2025, down 244.61%, and an annual FY2024 reading of $2.0 million, up 6121.07% over the prior year.
  • Change in Cash was -$94967.0 for Q3 2025 at Ainos, up from -$1.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $7.0 million in Q2 2024 and bottomed at -$2.9 million in Q3 2024.
  • Average Change in Cash over 5 years is $58209.1, with a median of -$94967.0 recorded in 2025.
  • The sharpest move saw Change in Cash plummeted 690.1% in 2023, then soared 3150.45% in 2024.
  • Year by year, 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 surged by 92.48% to -$94967.0 in 2025.
  • Business Quant data shows Change in Cash for AIMD at -$94967.0 in Q3 2025, -$1.4 million in Q2 2025, and -$1.3 million in Q1 2025.