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Ainos Inc

AIMD

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1.330USD

-0.030-2.21%

Close 07-31 16:00（ET）Quotes delayed by 15 min

8.12MMarket Cap

LossP/E TTM

Ainos Inc

1.330

-0.030-2.21%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AIMD Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ainos Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

19.69%-983.42K

1.07%-855.02K

19.69%-1.18M

31.59%-1.35M

18.07%-1.22M

37.05%-864.23K

-98.46%-1.48M

-71.51%-1.97M

-4.72%-1.49M

-123.08%-1.37M

7.26%-743.30K

-402.05%-1.15M

-2.70%-1.43M

9.60%-615.44K

-52.83%-801.48K

-235.81%-229.26K

-556.42%-1.39M

-646.77%-680.83K

-220.92%-524.42K

234.53%168.81K

-77.21%-211.74K

29.94%-91.17K

31.99%-163.41K

61.13%-125.49K

44.74%-119.48K

58.27%-130.14K

21.97%-240.26K

-3.18%-322.87K

-182.53%-216.20K

11.95%-311.86K

-964.03%-307.91K

-846.03%-312.91K

39.51%-76.52K

-277.51%-354.18K

71.59%-28.94K

89.88%-33.08K

-7707.46%-126.51K

66.17%-93.82K

-186.09%-101.87K

-143.11%-326.78K

102.28%1.66K

5.89%-277.31K

254.41%118.32K

-84.24%-134.41K

34.07%-73.01K

-55.63%-294.66K

47.38%-76.63K

51.76%-72.96K

37.80%-110.73K

-79.61%-189.34K

-19.50%-145.63K

-0.93%-151.25K

-58.53%-178.03K

---105.42K

---121.87K

---149.86K

---112.30K

Net income from continuing operations

25.14%-2.46M

3.99%-4.47M

20.75%-2.93M

-27.85%-4.08M

0.87%-3.29M

21.44%-4.65M

-24.31%-3.70M

-35.97%-3.20M

-31.52%-3.31M

-178.01%-5.92M

61.95%-2.98M

-20.25%-2.35M

-20.03%-2.52M

---2.13M

---7.82M

-160.62%-1.95M

-293.23%-2.10M

----

---749.77K

---534.01K

----

Operating gains losses

-0.27%1.17M

0.90%1.20M

-0.42%1.21M

-0.29%1.19M

-1.98%1.18M

-2.13%1.19M

-1.53%1.21M

-1.73%1.20M

-0.29%1.20M

-0.66%1.22M

0.10%1.23M

0.71%1.22M

3.07%1.20M

--1.23M

136.83%1.21M

29830.17%1.17M

----

--510.94K

--3.90K

----

Other non-cash items

----

--73.90K

-55.71%75.00K

--75.00K

----

-100.00%0.00

166.86%169.34K

-100.00%0.00

224.55%138.99K

--639.76K

--63.46K

131.74%14.65K

--42.83K

----

--6.32K

----

11.95%-311.86K

-964.03%-307.91K

-846.03%-312.91K

39.51%-76.52K

-277.51%-354.18K

71.59%-28.94K

89.88%-33.08K

-7707.46%-126.51K

66.17%-93.82K

-186.09%-101.87K

-143.11%-326.78K

102.28%1.66K

5.89%-277.31K

254.41%118.32K

---134.41K

34.07%-73.01K

-55.63%-294.66K

47.38%-76.63K

----

37.80%-110.73K

-79.61%-189.34K

-19.50%-145.63K

-0.93%-151.25K

-58.53%-178.03K

---105.42K

---121.87K

---149.86K

---112.30K

Change in working capital

1009.84%302.31K

76.71%504.01K

-40.03%117.03K

130.23%140.87K

-246.43%-33.23K

-25.72%285.22K

-44.69%195.13K

-171.25%-465.93K

106.05%22.69K

1129.09%383.98K

241.81%352.81K

-136.94%-171.77K

25.29%-375.22K

--31.24K

---248.79K

234.61%464.94K

-323.94%-502.21K

----

--138.95K

--224.26K

----

-Change in receivables

97.14%-1.00

171.43%40.00

1288.89%125.00

-102.31%-96.00

99.06%-35.00

80.89%-56.00

-99.90%9.00

-95.91%4.16K

-104.12%-3.72K

-100.15%-293.00

102.49%9.22K

--101.90K

--90.26K

--198.65K

---370.32K

----

---139.75K

----

-Change in inventory

-1530.60%-27.54K

-859.41%-128.68K

-221.44%-6.83K

-646.83%-18.23K

193.36%1.93K

-92.12%16.95K

240.45%5.62K

-89.17%3.33K

89.66%-2.06K

108.55%214.96K

85.60%-4.00K

109.25%30.76K

94.09%-19.95K

--103.07K

---27.79K

---332.70K

-11270.80%-337.81K

----

--0.00

--3.02K

----

-Change in other current assets

203.46%61.58K

-235.61%-41.80K

21.89%-31.82K

-619.01%-69.77K

-82.34%20.29K

113.82%30.82K

-173.75%-40.73K

-73.92%13.44K

206.86%114.91K

-414.00%-222.98K

-94.93%55.23K

110.78%51.54K

63.88%-107.53K

---43.38K

--1.09M

-430.19%-478.20K

-1730.91%-297.71K

----

---90.19K

--18.25K

----

-Change in other current liabilities

----

---121.04K

118.41%111.72K

----

---606.87K

81.83%606.87K

----

--333.76K

----

Cash from non-recurring investing activities

Cash from operating activities

19.69%-983.42K

1.07%-855.02K

19.69%-1.18M

31.59%-1.35M

18.07%-1.22M

37.05%-864.23K

-98.46%-1.48M

-71.51%-1.97M

-4.72%-1.49M

-123.08%-1.37M

7.26%-743.30K

-402.05%-1.15M

-2.70%-1.43M

9.60%-615.44K

-52.83%-801.48K

-235.81%-229.26K

-556.42%-1.39M

-646.77%-680.83K

-220.92%-524.42K

234.53%168.81K

-77.21%-211.74K

29.94%-91.17K

31.99%-163.41K

61.13%-125.49K

44.74%-119.48K

58.27%-130.14K

21.97%-240.26K

-3.18%-322.87K

-182.53%-216.20K

11.95%-311.86K

-964.03%-307.91K

-846.03%-312.91K

39.51%-76.52K

-277.51%-354.18K

71.59%-28.94K

89.88%-33.08K

-7707.46%-126.51K

66.17%-93.82K

-186.09%-101.87K

-143.11%-326.78K

102.28%1.66K

5.89%-277.31K

254.41%118.32K

-84.24%-134.41K

34.07%-73.01K

-55.63%-294.66K

47.38%-76.63K

51.76%-72.96K

37.80%-110.73K

-79.61%-189.34K

-19.50%-145.63K

-0.93%-151.25K

-58.53%-178.03K

---105.42K

---121.87K

---149.86K

---112.30K

Investing cash flow

Net cash from continuing investing activities

-79.81%6.79K

-268.39%-1.53K

-0.07%10.14K

-231.50%-7.69K

659.71%33.64K

106.10%908.00

-72.28%10.15K

734.27%5.85K

-93.87%4.43K

58.62%-14.88K

-85.07%36.60K

-100.32%-922.00

--72.18K

-135.18%-35.97K

1242.36%245.24K

1140.15%288.66K

----

1810.44%102.25K

2841.87%18.27K

1732.76%23.28K

--0.00

-51.63%5.35K

52.96%621.00

127100.00%1.27K

-100.00%0.00

2339.68%11.06K

-92.83%406.00

-100.24%-1.00

-2.90%1.64K

-105.40%-494.00

-60.00%5.66K

-97.95%421.00

-67.97%1.69K

-80.18%9.15K

-58.40%14.16K

-65.52%20.52K

-38.88%5.27K

--46.16K

6547.85%34.04K

1122.58%59.52K

39.03%8.62K

-100.00%0.00

51100.00%512.00

-37.69%4.87K

32521.05%6.20K

182.35%2.77K

-99.88%1.00

-39.99%7.81K

-91.00%19.00

--980.00

-4.28%850.00

308.60%13.02K

--211.00

--0.00

--888.00

--3.19K

--0.00

Capital expenditures

-74.61%8.54K

----

-0.07%10.14K

----

659.71%33.64K

--908.00

-72.28%10.15K

--5.85K

-93.87%4.43K

----

-85.07%36.60K

----

--72.18K

----

1239.72%245.24K

1138.24%288.66K

----

1810.44%102.25K

2847.67%18.30K

1735.59%23.31K

--0.00

-51.63%5.35K

-62.09%621.00

-22.42%1.27K

-100.00%0.00

--11.06K

-71.08%1.64K

288.84%1.64K

-2.90%1.64K

----

-60.00%5.66K

-97.95%421.00

-67.97%1.69K

-80.18%9.15K

-58.40%14.16K

-65.52%20.52K

-38.88%5.27K

--46.16K

6547.85%34.04K

1122.58%59.52K

39.03%8.62K

-100.00%0.00

51100.00%512.00

-37.69%4.87K

32521.05%6.20K

182.35%2.77K

-99.88%1.00

-39.99%7.81K

-91.00%19.00

--980.00

-4.28%850.00

308.60%13.02K

--211.00

--0.00

--888.00

--3.19K

--0.00

Net cash flow from disposal of fixed assets

-79.81%6.79K

-268.39%-1.53K

-0.07%10.14K

-231.50%-7.69K

659.71%33.64K

106.10%908.00

-72.28%10.15K

734.27%5.85K

-93.87%4.43K

58.62%-14.88K

-85.07%36.60K

-100.32%-922.00

--72.18K

-135.18%-35.97K

1242.36%245.24K

1140.15%288.66K

----

--102.25K

--18.27K

--23.28K

--0.00

----

-100.00%0.00

100.00%0.00

-66.66%1.64K

---1.64K

--1.64K

---5.00

--4.91K

----

--1.00

----

4967.59%47.69K

-100.00%0.00

----

--0.00

--941.00

--6.14K

----

Net cash flow from intangible asset transactions

----

-100.00%0.00

----

-51.63%5.35K

150.41%621.00

-22.42%1.27K

--0.00

2362.58%11.06K

-264.27%-1.23K

288.84%1.64K

-100.00%0.00

-105.34%-489.00

-94.70%750.00

-97.95%421.00

-67.97%1.69K

-80.18%9.15K

-58.40%14.16K

73.46%20.52K

-38.88%5.27K

--46.16K

6547.85%34.04K

201.22%11.83K

14756.90%8.62K

-100.00%0.00

51100.00%512.00

-49.73%3.93K

205.26%58.00

182.35%2.77K

-99.88%1.00

-39.99%7.81K

-91.00%19.00

--980.00

-4.28%850.00

308.60%13.02K

--211.00

--0.00

--888.00

--3.19K

--0.00

Net cash flow from business transactions

----

-100.00%0.00

----

---63.41K

--63.41K

----

Net cash flow from other investing activities

-48.57%6.71K

-34.05%9.36K

274.50%15.07K

-93.24%-5.15K

112.22%13.05K

1167.23%14.19K

10.59%-8.64K

-990.97%-2.66K

-35636.45%-106.85K

204.87%1.12K

-304.99%-9.66K

--299.00

---299.00

96.94%-1.07K

362.56%4.71K

----

---34.93K

---1.79K

----

--0.00

----

--1.00

----

Cash from non-current investing activities

Net cash flow from investing activities

99.62%-79.00

-18.04%10.89K

126.26%4.93K

129.86%2.54K

81.50%-20.59K

-16.98%13.29K

59.40%-18.79K

-797.13%-8.51K

-53.53%-111.28K

-54.15%16.00K

80.76%-46.27K

100.42%1.22K

46.66%-72.48K

125.44%34.90K

-1098.77%-240.52K

-1140.15%-288.66K

---135.90K

-2463.10%-137.18K

-3130.92%-20.06K

-1732.76%-23.28K

--0.00

51.63%-5.35K

-52.96%-621.00

-127100.00%-1.27K

100.00%0.00

82.42%-11.06K

-100.70%-406.00

100.24%1.00

2.90%-1.64K

-587.58%-62.92K

507.87%57.75K

97.95%-421.00

67.97%-1.69K

80.18%-9.15K

58.40%-14.16K

65.52%-20.52K

38.88%-5.27K

---46.16K

-6547.66%-34.04K

-1122.58%-59.52K

-39.03%-8.62K

100.00%0.00

-51100.00%-512.00

37.69%-4.87K

-32521.05%-6.20K

-182.35%-2.77K

99.88%-1.00

39.99%-7.81K

91.00%-19.00

---980.00

4.28%-850.00

-308.60%-13.02K

---211.00

--0.00

---888.00

---3.19K

--0.00

Financing cash flow

Cash flow from continuous financing activities

23279.25%3.41M

157.71%155.83K

176.50%1.13M

-103.28%-295.51K

-98.12%14.61K

-130.01%-270.00K

-180.62%-1.48M

547.12%9.00M

-2.23%777.50K

19415.14%899.70K

10.66%1.84M

155.19%1.39M

-51.66%795.20K

-100.25%-4.66K

160.44%1.66M

20.65%544.99K

727.12%1.64M

5226.41%1.86M

750.31%637.73K

4417.26%451.73K

--198.87K

-48.12%35.00K

--75.00K

--10.00K

100.00%0.00

-85.01%67.47K

--0.00

93.59%-12.50K

-79.53%449.98K

-100.00%0.00

-485.19%-195.00K

2148.91%2.20M

--118.75K

-83.88%70.00K

-79.75%50.63K

21.32%97.75K

--0.00

--434.38K

--250.00K

-86.91%80.57K

-100.00%0.00

227.94%615.71K

-50.05%75.42K

-51.39%78.50K

-39.46%107.97K

67.08%187.75K

26.49%151.00K

20.34%161.50K

35.10%178.34K

--112.37K

--119.38K

--134.21K

--132.00K

Net cash flow from debt Issuance/repayment

----

100.00%0.00

-111.11%-1.00M

-100.00%0.00

-120.93%-270.00K

-180.62%-1.48M

549.36%9.00M

-2.23%777.50K

27794.29%1.29M

1520.35%1.84M

154.31%1.39M

-51.66%795.20K

-100.25%-4.66K

-122.58%-129.40K

20.65%544.99K

727.12%1.64M

--1.86M

--572.98K

--451.73K

--198.87K

100.00%0.00

--0.00

----

100.00%0.00

---32.58K

--0.00

80.77%-37.50K

--0.00

-100.00%0.00

---195.00K

--0.00

--95.00K

-73.33%70.00K

----

--0.00

--262.50K

----

-100.00%0.00

227.94%615.71K

-50.22%75.42K

-51.39%78.50K

-39.46%107.97K

67.08%187.75K

26.91%151.50K

20.34%161.50K

59.23%178.34K

--112.37K

--119.38K

--134.21K

--112.00K

Net cash flow from common stock issuance/repurchase

4019.14%601.60K

--155.83K

--1.13M

--704.75K

--14.61K

----

--50.00K

----

-100.00%0.00

-75.07%100.05K

--0.00

--25.00K

--401.25K

-100.00%0.00

--0.00

-100.00%0.00

----

--93.75K

-100.00%0.00

-79.75%50.63K

---89.75K

--0.00

--171.88K

--250.00K

----

--0.00

----

--0.00

---500.00

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

-100.00%0.00

--0.00

--20.00K

Proceeds from stock option exercised by employees

----

--0.00

---260.00

----

---301.00

----

--0.00

----

--0.00

--64.75K

----

Net cash flow from other financing activities

--2.81M

--0.00

----

---390.00K

----

--4.80K

----

--0.00

--1.79M

----

--35.00K

--25.00K

----

-100.00%0.00

----

-97.78%48.73K

----

1072.43%2.20M

---70.00K

----

132.71%187.50K

----

--80.57K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

23279.25%3.41M

157.71%155.83K

176.50%1.13M

-103.28%-295.51K

-98.12%14.61K

-130.01%-270.00K

-180.62%-1.48M

547.12%9.00M

-2.23%777.50K

19415.14%899.70K

10.66%1.84M

155.19%1.39M

-51.66%795.20K

-100.25%-4.66K

160.44%1.66M

20.65%544.99K

727.12%1.64M

5226.41%1.86M

750.31%637.73K

4417.26%451.73K

--198.87K

-48.12%35.00K

--75.00K

--10.00K

100.00%0.00

-85.01%67.47K

--0.00

93.59%-12.50K

-79.53%449.98K

-100.00%0.00

-485.19%-195.00K

2148.91%2.20M

--118.75K

-83.88%70.00K

-79.75%50.63K

21.32%97.75K

--0.00

--434.38K

--250.00K

-86.91%80.57K

-100.00%0.00

227.94%615.71K

-50.05%75.42K

-51.39%78.50K

-39.46%107.97K

67.08%187.75K

26.49%151.00K

20.34%161.50K

35.10%178.34K

--112.37K

--119.38K

--134.21K

--132.00K

Net cash flow

Beginning cash balance

-89.28%417.35K

-78.12%1.13M

-84.74%1.22M

154.95%2.63M

106.45%3.89M

117.49%5.16M

488.85%8.01M

-10.05%1.03M

1.74%1.89M

-1.91%2.37M

-22.40%1.36M

-38.75%1.15M

5.82%1.85M

241.92%2.42M

189.11%1.75M

19856.80%1.87M

7773.67%1.75M

743.92%706.93K

251.06%606.64K

-96.76%9.38K

-94.56%22.25K

-82.65%83.77K

-76.11%172.80K

-72.33%289.56K

-67.96%409.04K

-59.82%482.77K

-48.08%723.44K

-38.70%1.05M

-35.52%1.28M

728.42%1.20M

1908.58%1.39M

3122.15%1.71M

1376.25%1.98M

-17.76%145.03K

-77.78%69.38K

-79.95%52.97K

534.52%134.13K

-19.06%176.36K

212.06%312.26K

10.38%264.18K

-93.36%21.14K

-41.85%217.87K

6615.70%100.06K

6265.61%239.35K

4771.63%318.56K

4014.73%374.65K

-67.51%1.49K

-48.88%3.76K

-9.94%6.54K

2914.90%9.11K

24.62%4.59K

-67.34%7.36K

157.57%7.26K

--302.00

--3.68K

--22.52K

--2.82K

Current period cash flow changes

291.68%2.42M

43.75%-710.86K

96.68%-94.97K

-120.12%-1.41M

-47.96%-1.26M

-160.37%-1.26M

-382.92%-2.86M

3150.45%6.98M

-20.86%-854.73K

13.91%-485.33K

52.27%1.01M

282.88%214.84K

-690.10%-707.23K

-153.97%-563.78K

561.34%663.27K

-119.67%-117.47K

1031.38%119.85K

1797.88%1.04M

212.64%100.29K

611.55%597.26K

89.23%-12.87K

16.56%-61.52K

63.01%-89.03K

63.84%-116.75K

48.13%-119.48K

-198.05%-73.73K

3.79%-240.67K

-3.05%-322.87K

15.69%-230.34K

-95.90%75.20K

-430.66%-250.16K

-2009.97%-313.33K

-236.66%-273.21K

4445.01%1.83M

155.67%75.65K

-65.88%16.41K

-133.39%-81.15K

78.53%-42.23K

-215.36%-135.90K

134.52%48.08K

406.84%243.05K

-161.81%-196.74K

9828.32%117.81K

-6035.81%-139.28K

-2750.27%-79.21K

12503.62%318.28K

-126.80%-1.21K

18.02%-2.27K

-3056.38%-2.78K

-136.87%-2.57K

233.78%4.52K

85.30%-2.77K

-99.52%94.00

--6.96K

---3.38K

---18.84K

--19.70K

Effect of exchange rate changes

79.54%-6.97K

84.19%-22.56K

-141.25%-48.76K

797.88%238.28K

-30.04%-34.07K

-407.56%-142.74K

407.47%118.19K

-30.65%-34.14K

-940.59%-26.20K

-231.33%-28.12K

-186.67%-38.44K

81.92%-26.13K

-433.95%-2.52K

1381.51%21.41K

529.46%44.35K

---144.54K

--754.00

---1.67K

--7.05K

--0.00

----

Ending cash balance

8.11%2.84M

-89.28%417.35K

-78.12%1.13M

-84.74%1.22M

154.95%2.63M

106.45%3.89M

117.49%5.16M

488.85%8.01M

-10.05%1.03M

1.74%1.89M

-1.91%2.37M

-22.40%1.36M

-38.75%1.15M

5.82%1.85M

241.92%2.42M

189.11%1.75M

19856.80%1.87M

7773.67%1.75M

743.93%706.93K

251.06%606.64K

-96.76%9.38K

-94.56%22.25K

-82.65%83.77K

-76.11%172.80K

-72.33%289.56K

-67.96%409.04K

-57.77%482.77K

-48.08%723.44K

-38.70%1.05M

-35.52%1.28M

688.34%1.14M

1908.58%1.39M

3122.15%1.71M

1376.25%1.98M

-17.76%145.03K

-77.78%69.38K

-79.95%52.97K

534.52%134.13K

-19.06%176.36K

212.06%312.26K

10.38%264.18K

-96.95%21.14K

77991.04%217.87K

6615.70%100.06K

6265.61%239.35K

10496.77%692.92K

-96.94%279.00

-67.51%1.49K

-48.88%3.76K

-9.94%6.54K

2914.90%9.11K

24.62%4.59K

-67.34%7.36K

--7.26K

--302.00

--3.68K

--22.52K

Free cash flow

21.16%-991.96K

----

19.56%-1.19M

----

16.07%-1.26M

---865.14K

-90.44%-1.49M

---1.98M

0.03%-1.50M

----

25.49%-779.91K

----

---1.50M

----

-92.86%-1.05M

-455.96%-517.92K

----

-711.29%-783.07K

-230.86%-542.73K

214.79%145.50K

-77.21%-211.74K

31.64%-96.52K

32.19%-164.03K

60.94%-126.75K

45.15%-119.48K

54.72%-141.20K

22.86%-241.90K

-3.57%-324.51K

-178.53%-217.84K

14.17%-311.86K

-627.59%-313.57K

-484.63%-313.33K

40.65%-78.21K

-159.55%-363.33K

68.29%-43.10K

86.13%-53.59K

-1795.01%-131.78K

49.52%-139.98K

-215.36%-135.91K

-177.35%-386.30K

91.22%-6.95K

6.76%-277.31K

253.74%117.81K

-72.44%-139.28K

28.48%-79.21K

-56.28%-297.43K

47.69%-76.63K

50.83%-80.77K

37.86%-110.75K

-80.54%-190.32K

-19.33%-146.48K

-7.33%-164.27K

-58.72%-178.24K

---105.42K

---122.76K

---153.05K

---112.30K

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Ainos Inc Generate?



Ainos Inc generated -4.61M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Ainos Inc's Operating Cash Flow Change Year Over Year?



Ainos Inc's operating cash flow increased by 20.55% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Ainos Inc Spend on Capital Expenditures?



Ainos Inc spent 34.56K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Ainos Inc's Financing Cash Flow Changed?



Ainos Inc used 1.01M in financing activities in the latest quarter.

What is free cash flow and why does it matter for AIMD?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Ainos Inc’s free cash flow in the latest quarter?



Free cash flow was -4.65M reflecting a 20.25% change from the previous year.