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) Change in Cash (2016 - 2025)

Advanced Oxygen Technologies (AOXY) has disclosed Change in Cash for 16 consecutive years, with -$11588.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 50.48% year-over-year to -$11588.0, compared with a TTM value of -$30605.0 through Dec 2025, up 29.57%, and an annual FY2025 reading of -$37257.0, down 259.83% over the prior year.
  • Change in Cash was -$11588.0 for Q4 2025 at Advanced Oxygen Technologies, up from -$11679.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $53858.0 in Q4 2021 and bottomed at -$23400.0 in Q4 2024.
  • Average Change in Cash over 5 years is -$819.5, with a median of -$3435.0 recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 1031.71% in 2021, then tumbled 451.83% in 2024.
  • Year by year, Change in Cash stood at $53858.0 in 2021, then plummeted by 72.8% to $14651.0 in 2022, then crashed by 54.6% to $6651.0 in 2023, then crashed by 451.83% to -$23400.0 in 2024, then soared by 50.48% to -$11588.0 in 2025.
  • Business Quant data shows Change in Cash for AOXY at -$11588.0 in Q4 2025, -$11679.0 in Q3 2025, and -$480.0 in Q2 2025.