AIOS Tech (AIOS) Cash flow

141 Followers

AIOS Tech Cash Flow

AIOS's free cash flow for Q2 2025 was $-36.79M. For the 2025 fiscal year, AIOS's free cash flow was decreased by $-110.67M and operating cash flow was $-36.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Jun 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -75.69M	$ 35.50M	$ -28.95M	$ 23.86M	$ 2.69M
Investing Cash Flow	$ 6.01M	$ 19.78M	$ 17.84M	$ -25.25M	$ -4.72M
Financing Cash Flow	$ -739.85K	$ -6.75M	$ -8.34M	$ 70.53M	$ 18.36M
End Cash Position	$ 45.02M	$ 114.65M	$ 67.32M	$ 91.63M	$ 22.20M
Free Cash Flow	$ -75.71M	$ 34.95M	$ -29.68M	$ 23.65M	$ 2.39M

Currency in USD