Aimei Health Technology cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 8 quarters of results from Mar 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -0.15M | -0.31M | -0.20M | -0.40M | -0.41M | -0.04M | -0.13M | |
| Gains from Investment SecuritiesGains Investment | -0.91M | -0.92M | -0.94M | -0.85M | -0.60M | -0.47M | -0.48M | -0.35M |
| 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 | -0.02M | 0.08M | 0.16M | 0.16M | -0.15M | -0.02M | |
| Investing Activities | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 31.27M | |||||||
| Cash from Investing ActivitiesCash from Investing | 30.79M | -0.45M | -0.45M | |||||
| Financing Activities | ||||||||
| Cash from Financing ActivitiesCash from Financing | -30.58M | 0.65M | 0.55M | |||||
| Additional items | ||||||||
| Change in Cash | -0.17M | -0.26M | -0.05M | -0.08M | -0.02M | -0.01M | 841.00 | |
| 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 | -0.01M | 841.00 |