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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) Change in Cash (2016 - 2025)

Advanced Oxygen Technologies' Change in Cash history spans 16 years, with the latest figure at -$11588.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 50.48% year-over-year to -$11588.0; the TTM value through Dec 2025 reached -$30605.0, up 29.57%, while the annual FY2025 figure was -$37257.0, 259.83% down from the prior year.
  • Change in Cash reached -$11588.0 in Q4 2025 per AOXY's latest filing, up from -$11679.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $53858.0 in Q4 2021 to a low of -$23400.0 in Q4 2024.
  • Average Change in Cash over 5 years is -$819.5, with a median of -$3435.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 1031.71% in 2021, then tumbled 451.83% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for AOXY's Change in Cash are -$11588.0 (Q4 2025), -$11679.0 (Q3 2025), and -$480.0 (Q2 2025).