Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt repayments
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Advanced Oxygen Technologies (AOXY) Net Cash Flow (2016 - 2026)

Advanced Oxygen Technologies filings provide 17 years of Net Cash Flow readings, the most recent being $1858.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 120.28% to $1858.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$33609.0, a 28.51% increase, with the full-year FY2025 number at -$49404.0, down 527.59% from a year prior.
  • Net Cash Flow hit $1858.0 in Q1 2026 for Advanced Oxygen Technologies, up from -$11695.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7103.0 in Q4 2022 to a low of -$17827.0 in Q4 2024.
  • Median Net Cash Flow over the past 5 years was -$1674.0 (2022), compared with a mean of -$4060.5.
  • Biggest five-year swings in Net Cash Flow: plummeted 20954.0% in 2024 and later soared 120.28% in 2026.
  • Advanced Oxygen Technologies' Net Cash Flow stood at $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, then soared by 115.89% to $1858.0 in 2026.
  • The last three reported values for Net Cash Flow were $1858.0 (Q1 2026), -$11695.0 (Q4 2025), and -$11785.0 (Q3 2025) per Business Quant data.