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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ainos (AIMD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ainos (AIMD) over the last 17 years, with Q3 2025 value amounting to -$1.2 million.

  • Ainos' Free Cash Flow rose 1955.66% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.7 million, marking a year-over-year increase of 2628.05%. This contributed to the annual value of -$5.8 million for FY2024, which is 2176.32% down from last year.
  • As of Q3 2025, Ainos' Free Cash Flow stood at -$1.2 million, which was up 1955.66% from -$1.3 million recorded in Q2 2025.
  • Ainos' 5-year Free Cash Flow high stood at $19.4 million for Q3 2021, and its period low was -$19.8 million during Q2 2021.
  • Its 5-year average for Free Cash Flow is -$1.0 million, with a median of -$1.2 million in 2025.
  • In the last 5 years, Ainos' Free Cash Flow crashed by 1524268.62% in 2021 and then soared by 9733.73% in 2022.
  • Quarter analysis of 5 years shows Ainos' Free Cash Flow stood at -$783038.0 in 2021, then rose by 25.4% to -$584131.0 in 2022, then crashed by 132.49% to -$1.4 million in 2023, then skyrocketed by 36.29% to -$865139.0 in 2024, then plummeted by 38.11% to -$1.2 million in 2025.
  • Its Free Cash Flow stands at -$1.2 million for Q3 2025, versus -$1.3 million for Q2 2025 and -$1.3 million for Q1 2025.