Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShort-Term Debt repayments
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Income Statement
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Advanced Oxygen Technologies (AOXY) Cash from Operations (2016 - 2025)

Advanced Oxygen Technologies' Cash from Operations history spans 16 years, with the latest figure at 14622.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 101.21% year-over-year to 14622.0; the TTM value through Dec 2025 reached 48647.0, up 22.33%, while the annual FY2025 figure was 40415.0, 10.42% down from the prior year.
  • Cash from Operations reached 14622.0 in Q4 2025 per AOXY's latest filing, up from 10436.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 65851.0 in Q4 2021 to a low of 4103.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 12542.95, with a median of 9756.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 519.83% in 2021, then tumbled 82.8% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 65851.0 in 2021, then crashed by 82.8% to 11326.0 in 2022, then rose by 15.96% to 13134.0 in 2023, then plummeted by 44.67% to 7267.0 in 2024, then skyrocketed by 101.21% to 14622.0 in 2025.
  • Per Business Quant, the three most recent readings for AOXY's Cash from Operations are 14622.0 (Q4 2025), 10436.0 (Q3 2025), and 13822.0 (Q2 2025).