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) Net Cash Flow (2017 - 2025)

Ainos (AIMD) has disclosed Net Cash Flow for 16 consecutive years, with -$46209.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 98.45% year-over-year to -$46209.0, compared with a TTM value of -$4.0 million through Sep 2025, down 246.63%, and an annual FY2024 reading of $2.1 million, up 1541.19% over the prior year.
  • Net Cash Flow was -$46209.0 for Q3 2025 at Ainos, up from -$1.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.0 million in Q2 2024 and bottomed at -$3.0 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $63330.2, with a median of -$12868.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 691.72% in 2023, then skyrocketed 2812.11% in 2024.
  • Year by year, 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 skyrocketed by 95.88% to -$46209.0 in 2025.
  • Business Quant data shows Net Cash Flow for AIMD at -$46209.0 in Q3 2025, -$1.6 million in Q2 2025, and -$1.2 million in Q1 2025.