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) Free Cash Flow (2016 - 2026)

Ainos filings provide 16 years of Free Cash Flow readings, the most recent being -$853489.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 1.35% to -$853489.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.6 million, a 20.25% increase, with the full-year FY2025 number at -$4.6 million, up 20.25% from a year prior.
  • Free Cash Flow hit -$853489.0 in Q4 2025 for Ainos, up from -$1.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $19.5 million in Q3 2021 to a low of -$19.8 million in Q2 2021.
  • Median Free Cash Flow over the past 5 years was -$1.2 million (2023), compared with a mean of -$1.0 million.
  • Biggest five-year swings in Free Cash Flow: crashed 15242.69% in 2021 and later skyrocketed 97.34% in 2022.
  • Ainos' Free Cash Flow stood at -$824619.0 in 2021, then rose by 29.16% to -$584131.0 in 2022, then tumbled by 132.49% to -$1.4 million in 2023, then skyrocketed by 36.29% to -$865139.0 in 2024, then rose by 1.35% to -$853489.0 in 2025.
  • The last three reported values for Free Cash Flow were -$853489.0 (Q4 2025), -$1.2 million (Q3 2025), and -$1.3 million (Q2 2025) per Business Quant data.