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 ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ainos' Free Cash Flow history spans 16 years, with the latest figure at -$853489.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1.35% year-over-year to -$853489.0; the TTM value through Dec 2025 reached -$4.6 million, up 20.25%, while the annual FY2025 figure was -$4.6 million, 20.25% up from the prior year.
  • Free Cash Flow reached -$853489.0 in Q4 2025 per AIMD's latest filing, up from -$1.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $19.4 million in Q3 2021 to a low of -$19.8 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$1.0 million, with a median of -$1.2 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 15242.69% in 2021, then soared 97.34% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$783038.0 in 2021, then increased by 25.4% 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.
  • Per Business Quant, the three most recent readings for AIMD's Free Cash Flow are -$853489.0 (Q4 2025), -$1.2 million (Q3 2025), and -$1.3 million (Q2 2025).