Ainos (AIMD) Cash flow

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Ainos Cash Flow

AIMD's free cash flow for Q4 2025 was $-853.49K. For the 2025 fiscal year, AIMD's free cash flow was decreased by $1.18M and operating cash flow was $-855.02K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ -4.61M	$ -5.81M	$ -4.69M	$ -3.04M	$ -1.25M
Investing Cash Flow	$ -2.22K	$ -125.29K	$ -101.53K	$ -630.18K	$ -180.52K
Financing Cash Flow	$ 1.01M	$ 8.03M	$ 4.92M	$ 3.85M	$ 3.15M
End Cash Position	$ 417.35K	$ 3.89M	$ 1.89M	$ 1.85M	$ 1.75M
Free Cash Flow	$ -4.65M	$ -5.83M	$ -4.79M	$ -3.67M	$ -1.39M

Currency in USD