Aimei Health Technology AFJK Cash Flow Statement (2024-2025)

NASDAQ AFJK
$12.35 +0.15 (+1.24%)
As of: Oct 5, 2026 · 10:07 AM EDT
Reported Financials

Aimei Health Technology Quarterly Cash Flow Statement

Periods 7 quarters
Latest Sep 2025

Aimei Health Technology reported cash from operations of -$0.10M and free cash flow of -$0.10M for the quarter ended Sep 2025, down 78.2% year over year. This cash flow statement covers 7 quarters of results from Mar 2024 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.76M0.61M0.74M0.44M0.18M0.42M0.35M
Cash from OperationsCash from Ops. -0.17M-0.26M-0.05M-0.20M-0.22M-0.20M-0.10M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.05M-0.02M0.08M0.16M0.16M-0.15M-0.02M
Other Working Capital ChangesOther WC Changes 0.07M-0.02M-0.03M-0.02M-0.00M0.04M-0.02M
Investing Activities
Cash from Investing ActivitiesCash from Investing 30.79M-0.45M-0.45M
Financing Activities
Cash from Financing ActivitiesCash from Financing -30.58M0.65M0.55M
Additional items
Change in Cash -0.17M-0.26M-0.05M-0.08M-0.02M-0.01M841.00
Free Cash FlowFCF -0.17M-0.26M-0.05M-0.20M-0.22M-0.20M-0.10M
Net Cash FlowNCF -0.17M-0.26M-0.05M-0.20M-0.02M-0.01M841.00

Aimei Health Technology Cash Flow Statement API

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