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 Income
Growth Metrics
Income Statement
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Advanced Oxygen Technologies (AOXY) Cash from Operations (2016 - 2025)

Advanced Oxygen Technologies (AOXY) has disclosed Cash from Operations for 16 consecutive years, with 14622.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 101.21% year-over-year to 14622.0, compared with a TTM value of 48647.0 through Dec 2025, up 22.33%, and an annual FY2025 reading of 40415.0, down 10.42% over the prior year.
  • Cash from Operations was 14622.0 for Q4 2025 at Advanced Oxygen Technologies, up from 10436.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 65851.0 in Q4 2021 and bottomed at 4103.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 12542.95, with a median of 9756.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 519.83% in 2021, then tumbled 82.8% in 2022.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for AOXY at 14622.0 in Q4 2025, 10436.0 in Q3 2025, and 13822.0 in Q2 2025.