Ainos, Inc. (AIMD)
NASDAQ: AIMD · Real-Time Price · USD
3.492
+0.132 (3.92%)
Aug 14, 2025, 11:22 AM - Market open
Ainos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -15.72 | -14.86 | -13.77 | -14.01 | -3.89 | -1.45 | Upgrade
|
| Depreciation & Amortization | 4.77 | 4.8 | 4.87 | 4.83 | 2.04 | 0.01 | Upgrade
|
| Other Amortization | 0.17 | 0.31 | 0.53 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.29 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.1 | 3.63 | 3.06 | 6.42 | 0.15 | 0.52 | Upgrade
|
| Other Operating Activities | 0.18 | 0.28 | 0.14 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0 | 0 | 0.2 | -0.2 | - | - | Upgrade
|
| Change in Inventory | 0.01 | 0.02 | 0.22 | -0.6 | 0 | 0 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.58 | 0.01 | -0.23 | 0.51 | 0.44 | -0.02 | Upgrade
|
| Operating Cash Flow | -4.91 | -5.81 | -4.69 | -3.04 | -1.25 | -0.5 | Upgrade
|
| Capital Expenditures | -0.04 | -0.02 | -0.09 | -0.63 | -0.14 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Other Investing Activities | 0.01 | -0.1 | -0.01 | 0 | -0.04 | - | Upgrade
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| Investing Cash Flow | -0.02 | -0.13 | -0.1 | -0.63 | -0.18 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.8 | 3.11 | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | 9.88 | 6 | 1.4 | - | - | Upgrade
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| Total Debt Issued | - | 9.88 | 6 | 2.2 | 3.11 | 0.12 | Upgrade
|
| Short-Term Debt Repaid | - | -0.31 | -0.69 | -0.13 | -0 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.44 | - | - | -0.01 | - | Upgrade
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| Total Debt Repaid | -2.75 | -1.75 | -0.69 | -0.13 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.75 | 8.12 | 5.31 | 2.07 | 3.09 | 0.12 | Upgrade
|
| Issuance of Common Stock | 0.72 | - | - | 1.78 | 0.06 | - | Upgrade
|
| Other Financing Activities | -0 | -0.1 | -0.39 | - | - | - | Upgrade
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| Financing Cash Flow | -2.03 | 8.03 | 4.92 | 3.85 | 3.15 | 0.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.08 | -0.1 | -0.08 | 0.01 | - | Upgrade
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| Net Cash Flow | -6.79 | 2.01 | 0.03 | 0.1 | 1.73 | -0.39 | Upgrade
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| Free Cash Flow | -4.95 | -5.83 | -4.79 | -3.67 | -1.39 | -0.5 | Upgrade
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| Free Cash Flow Margin | -4465.93% | -28122.91% | -3920.71% | -104.40% | -234.42% | -3016.07% | Upgrade
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| Free Cash Flow Per Share | -1.59 | -3.07 | -5.84 | -6.74 | -4.61 | -4.60 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.48 | -0.71 | 0.36 | -24.47 | 26.07 | -0.56 | Upgrade
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| Unlevered Free Cash Flow | -1.04 | -0.44 | 0.25 | -24.43 | 26.08 | -0.55 | Upgrade
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| Change in Working Capital | 0.59 | 0.04 | 0.19 | -0.29 | 0.44 | 0.41 | Upgrade
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.