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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ainos (AIMD) has disclosed Free Cash Flow for 16 consecutive years, with -$1.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 19.56% year-over-year to -$1.2 million, compared with a TTM value of -$4.7 million through Sep 2025, up 26.28%, and an annual FY2024 reading of -$5.8 million, down 21.76% over the prior year.
  • Free Cash Flow was -$1.2 million for Q3 2025 at Ainos, up from -$1.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $145499.0 in Q2 2021 and bottomed at -$2.0 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$1.0 million, with a median of -$1.1 million recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 212.57% in 2021, then tumbled 620.61% in 2022.
  • Year by year, 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 crashed by 38.11% to -$1.2 million in 2025.
  • Business Quant data shows Free Cash Flow for AIMD at -$1.2 million in Q3 2025, -$1.3 million in Q2 2025, and -$1.3 million in Q1 2025.