AIOS Tech (AIOS) Cash flow

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AIOS Tech Cash Flow

AIOS's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, AIOS's free cash flow was decreased by $48.84M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Jun 23	Dec 22	Dec 21
Operating Cash Flow	$ -26.88M	$ -75.69M	$ 35.50M	$ -28.95M	$ 23.86M
Investing Cash Flow	$ -14.47M	$ 6.01M	$ 19.78M	$ 17.84M	$ -25.25M
Financing Cash Flow	$ 695.28K	$ -739.85K	$ -6.75M	$ -8.34M	$ 70.53M
End Cash Position	$ 1.41M	$ 45.02M	$ 114.65M	$ 67.32M	$ 91.63M
Free Cash Flow	$ -26.88M	$ -75.71M	$ 34.95M	$ -29.68M	$ 23.65M

Currency in USD