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) Net Cash Flow (2016 - 2025)

Advanced Oxygen Technologies' Net Cash Flow history spans 16 years, with the latest figure at -$11695.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 34.4% year-over-year to -$11695.0; the TTM value through Dec 2025 reached -$44630.0, down 17.77%, while the annual FY2025 figure was -$49404.0, 527.59% down from the prior year.
  • Net Cash Flow reached -$11695.0 in Q4 2025 per AOXY's latest filing, up from -$11785.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $56286.0 in Q4 2021 to a low of -$17827.0 in Q4 2024.
  • Average Net Cash Flow over 5 years is -$859.55, with a median of -$2309.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1895.96% in 2021, then crashed 20954.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $56286.0 in 2021, then plummeted by 87.38% to $7103.0 in 2022, then crashed by 75.8% to $1719.0 in 2023, then crashed by 1137.06% to -$17827.0 in 2024, then soared by 34.4% to -$11695.0 in 2025.
  • Per Business Quant, the three most recent readings for AOXY's Net Cash Flow are -$11695.0 (Q4 2025), -$11785.0 (Q3 2025), and -$11987.0 (Q2 2025).