20 AIDX Cash Flow Statement (2025-2026)

NASDAQ AIDX
$0.41 0.00 (-1.15%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

20 Quarterly Cash Flow Statement

Periods 4 quarters
Latest Jun 2026

20 reported cash from operations of -$0.61M and free cash flow of -$0.61M for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2025 Jun2025 Mar2026 Jun2026
Operating Activities
Net Income -0.76M-0.84M-1.70M-1.50M
Depreciation and DepletionDep. & Depletion 0.02M0.01M0.01M0.01M
Share-based CompensationStock Comp. 0.13M0.13M0.13M0.37M
Cash from OperationsCash from Ops. -0.49M-0.53M-1.29M-0.61M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF)Dep. & Amort. 0.02M0.02M0.01M0.01M
Change in Working Capital
Change in ReceivablesChange Receivables -0.01M0.04M0.00M0.09M
Change in InventoryChange Inventory 0.02M-0.01M-0.01M0.01M
Change in Account PayablesChange Payables 0.11M0.07M0.11M0.05M
Change in Accured ExpensesChange Accured Exp. 0.13M0.06M-0.20M0.17M
Other Working Capital ChangesOther WC Changes 0.06M-0.16M0.05M-0.00M
Investing Activities
Change in IntangiblesChange Intangibless 0.01M
Cash from Investing ActivitiesCash from Investing -0.01M-0.01M
Financing Activities
Cash from Financing ActivitiesCash from Financing 0.26M4.49M0.94M
Additional items
Change in Cash -0.23M-0.53M3.19M0.33M
Free Cash FlowFCF -0.49M-0.53M-1.29M-0.61M
Net Cash FlowNCF -0.23M-0.53M3.19M0.33M

20 Cash Flow Statement API

Pull 20's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=AIDX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY