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) Net Cash Flow (2017 - 2026)

Ainos filings provide 16 years of Net Cash Flow readings, the most recent being -$688303.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 38.6% to -$688303.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.6 million, a 272.47% decrease, with the full-year FY2025 number at -$3.6 million, down 272.47% from a year prior.
  • Net Cash Flow hit -$688303.0 in Q4 2025 for Ainos, down from -$46209.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.0 million in Q2 2024 to a low of -$3.0 million in Q3 2024.
  • Median Net Cash Flow over the past 5 years was -$29538.5 (2021), compared with a mean of $25748.6.
  • Biggest five-year swings in Net Cash Flow: tumbled 691.72% in 2023 and later surged 2812.11% in 2024.
  • Ainos' Net Cash Flow stood at $1.0 million in 2021, then crashed by 155.93% to -$585199.0 in 2022, then increased by 21.87% to -$457212.0 in 2023, then tumbled by 145.17% to -$1.1 million in 2024, then surged by 38.6% to -$688303.0 in 2025.
  • The last three reported values for Net Cash Flow were -$688303.0 (Q4 2025), -$46209.0 (Q3 2025), and -$1.6 million (Q2 2025) per Business Quant data.