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
Others
Ratios

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

Advanced Oxygen Technologies (AOXY) has disclosed Net Cash Flow for 16 consecutive years, with -$11695.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 34.4% year-over-year to -$11695.0, compared with a TTM value of -$44630.0 through Dec 2025, down 17.77%, and an annual FY2025 reading of -$49404.0, down 527.59% over the prior year.
  • Net Cash Flow was -$11695.0 for Q4 2025 at Advanced Oxygen Technologies, up from -$11785.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $56286.0 in Q4 2021 and bottomed at -$17827.0 in Q4 2024.
  • Average Net Cash Flow over 5 years is -$859.55, with a median of -$2309.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 1895.96% in 2021, then crashed 20954.0% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for AOXY at -$11695.0 in Q4 2025, -$11785.0 in Q3 2025, and -$11987.0 in Q2 2025.