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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Ratios

Advanced Oxygen Technologies (AOXY) Free Cash Flow (2016 - 2025)

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

  • For the quarter ending Q4 2025, Free Cash Flow 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.
  • Free Cash Flow was $14622.0 for Q4 2025 at Advanced Oxygen Technologies, up from $10436.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $65851.0 in Q4 2021 and bottomed at $4103.0 in Q1 2023.
  • Average Free Cash Flow over 5 years is $12543.0, with a median of $9756.0 recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 519.83% in 2021, then tumbled 82.8% in 2022.
  • Year by year, Free Cash Flow 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 Free Cash Flow for AOXY at $14622.0 in Q4 2025, $10436.0 in Q3 2025, and $13822.0 in Q2 2025.