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) Net Cash Flow (2017 - 2025)

Ainos' Net Cash Flow history spans 16 years, with the latest figure at -$688303.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 38.6% year-over-year to -$688303.0; the TTM value through Dec 2025 reached -$3.6 million, down 272.47%, while the annual FY2025 figure was -$3.6 million, 272.47% down from the prior year.
  • Net Cash Flow reached -$688303.0 in Q4 2025 per AIMD's latest filing, 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.
  • Average Net Cash Flow over 5 years is $25748.6, with a median of -$29538.5 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 691.72% in 2023, then skyrocketed 2812.11% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for AIMD's Net Cash Flow are -$688303.0 (Q4 2025), -$46209.0 (Q3 2025), and -$1.6 million (Q2 2025).