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
Growth Metrics
Income Statement
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Ratios

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

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

  • For Q4 2025, Free Cash Flow 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.
  • Free Cash Flow reached $14622.0 in Q4 2025 per AOXY's latest filing, up from $10436.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $65851.0 in Q4 2021 to a low of $4103.0 in Q1 2023.
  • Average Free Cash Flow over 5 years is $12543.0, with a median of $9756.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 519.83% in 2021, then tumbled 82.8% in 2022.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow are $14622.0 (Q4 2025), $10436.0 (Q3 2025), and $13822.0 (Q2 2025).