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 Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Ainos (AIMD) over the last 17 years, with Q3 2025 value amounting to -$46209.0.

  • Ainos' Net Cash Flow rose 9844.71% to -$46209.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.0 million, marking a year-over-year decrease of 24663.34%. This contributed to the annual value of $2.1 million for FY2024, which is 154118.84% up from last year.
  • Per Ainos' latest filing, its Net Cash Flow stood at -$46209.0 for Q3 2025, which was up 9844.71% from -$1.6 million recorded in Q2 2025.
  • In the past 5 years, Ainos' Net Cash Flow registered a high of $7.0 million during Q2 2024, and its lowest value of -$3.0 million during Q3 2024.
  • For the 5-year period, Ainos' Net Cash Flow averaged around $63330.2, with its median value being -$12868.0 (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 69171.76% in 2023, then soared by 281211.1% in 2024.
  • Ainos' Net Cash Flow (Quarter) stood at $1.0 million in 2021, then plummeted by 155.93% to -$585199.0 in 2022, then grew by 21.87% to -$457212.0 in 2023, then plummeted by 145.17% to -$1.1 million in 2024, then soared by 95.88% to -$46209.0 in 2025.
  • Its Net Cash Flow was -$46209.0 in Q3 2025, compared to -$1.6 million in Q2 2025 and -$1.2 million in Q1 2025.