Ainos, Inc. (AIMD) quarterly cash flow statement — complete operating, investing & financing history
Ainos, Inc. (AIMD) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.45M | -983.42K | -855.02K | -1.18M | -1.35M | -1.22M | -864.23K | -1.48M | -1.97M | -1.49M | -1.37M | -743.3K | -1.15M | -1.43M | -615.44K | -791.36K | -239.39K | -1.39M | -680.83K | -526.22K |
| Operating CF Margin % | -952850.66% | -610820.5% | -7689.01% | -54669.08% | -28960.37% | -1153.01% | - | - | - | -7210.9% | -6897.68% | -3035.24% | -4014.09% | -2903.4% | -59.29% | -45.02% | -37.6% | -1593.91% | -2578.99% | -144.94% |
| Operating CF Growth % | -7.25% | 19.69% | 1.07% | 19.69% | 31.59% | 18.07% | 37.05% | -98.46% | -72.23% | -4.72% | -123.08% | 6.07% | -378.81% | -2.7% | 9.6% | -50.38% | -241.81% | -556.42% | -646.77% | -222.02% |
| Net Income | -4.59M | -2.46M | -4.47M | -2.93M | -4.08M | -3.29M | -4.65M | -3.7M | -3.2M | -3.31M | -5.92M | -2.98M | -2.35M | -2.52M | -2.13M | -7.82M | -1.95M | -2.1M | -1.44M | -1.16M |
| Depreciation & Amortization | 1.19M | 1.17M | 1.2M | 1.21M | 1.19M | 1.18M | 1.19M | 1.21M | 1.2M | 1.2M | 1.22M | 1.23M | 1.22M | 1.2M | 1.23M | 1.23M | 1.21M | 1.17M | 865.75K | 663.84K |
| Stock-Based Compensation | 2.01M | 0 | 1.91M | 348.36K | 1.32M | 55.17K | 2.22M | 470.79K | 422.37K | 425.7K | 431.93K | 324.84K | 137.16K | 220.83K | 258.98K | 6.08M | 43.44K | 43.44K | -196.64K | 19.32K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 150K | 0 | -1.1K | 75K | 75K | 862.23K | 89K | 346.56K | 66.84K | 170.56K | 2.52M | 324.42K | 14.65K | 42.83K | 0 | 0 | 0 | 0 | -4 | -32.95K |
| Working Capital Changes | -202.45K | 302.31K | 504.01K | 117.03K | 140.87K | -33.23K | 285.22K | 195.13K | -465.93K | 22.69K | 383.98K | 352.81K | -166.97K | -375.22K | 31.24K | -274.87K | 461.14K | -502.21K | 94.84K | -16.33K |
| Change in Receivables | 23 | -1 | 40 | 125 | -96 | -35 | -56 | 9 | 4.16K | -3.72K | -293 | 9.22K | 101.9K | 90.26K | 198.65K | -370.32K | -29.88K | 0 | 44.64K | 95.1K |
| Change in Inventory | 4.07K | -27.54K | -128.68K | -6.83K | -18.23K | 1.93K | 16.95K | 5.62K | 3.33K | -2.06K | 214.96K | -4K | 30.76K | -19.95K | 103.07K | -27.79K | -332.7K | -337.81K | 175 | -175 |
| Change in Payables | -112.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 7.38K | -79 | 10.89K | 4.93K | 2.54K | -20.59K | 13.29K | -18.79K | -8.51K | -111.28K | 16K | -46.27K | 1.22K | -72.48K | 34.9K | -240.52K | -288.66K | -135.9K | -137.18K | -20.06K |
| Capital Expenditures | -5.78K | -8.54K | 1.53K | -10.14K | 7.69K | -33.64K | -908 | -10.15K | -5.85K | -4.43K | 14.88K | -36.6K | 922 | -72.18K | 35.97K | -245.24K | -288.66K | -135.9K | -102.21K | -18.27K |
| CapEx % of Revenue | 3802.63% | 5305.59% | 13.75% | 467.93% | 164.92% | 31.67% | - | - | - | 21.36% | 74.77% | 149.48% | 3.23% | 146.82% | 3.47% | 13.95% | 45.34% | 155.85% | 387.18% | 5.03% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 13.16K | 8.46K | 9.36K | 15.07K | -5.15K | 13.05K | 14.19K | -8.64K | -2.66K | -106.85K | 1.12K | -9.66K | 299 | -299 | -1.07K | 4.71K | 0 | 0 | -34.97K | -1.79K |
| Cash from Financing | 0 | 3.41M | 155.83K | 1.13M | -295.51K | 14.61K | -270K | -1.48M | 9M | 777.5K | 899.7K | 1.84M | 1.39M | 795.2K | -4.66K | 1.65M | 555.12K | 1.64M | 1.86M | 639.53K |
| Debt Issued (Net) | 0 | 2.81M | 0 | 0 | -1M | 0 | -270K | -1.48M | 9M | 875K | 1M | 2.13M | 1.39M | 800K | -4.66K | -129.41K | 555.12K | 1.64M | -4.98K | 574.78K |
| Equity Issued (Net) | 0 | 601.6K | 155.83K | 1.13M | 704.49K | 14.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.5K | -100.3K | -290K | 0 | -4.8K | 0 | 1.78M | 0 | 0 | 1.87M | 64.75K |
| Net Change in Cash | -1.42M | 2.42M | -710.86K | -94.97K | -1.41M | -1.26M | -1.26M | -2.86M | 6.98M | -854.73K | -485.33K | 1.01M | 214.84K | -707.23K | -563.78K | 663.27K | -117.47K | 119.85K | 1.04M | 100.29K |
| Free Cash Flow | -1.45M | -991.96K | -853.49K | -1.19M | -1.34M | -1.26M | -865.14K | -1.49M | -1.98M | -1.5M | -1.36M | -779.91K | -1.15M | -1.5M | -579.47K | -1.04M | -528.05K | -1.53M | -783.04K | -544.49K |
| FCF Margin % | -956653.29% | -616126.09% | -7675.26% | -55137.06% | -28795.45% | -1184.68% | - | - | - | -7232.26% | -6822.9% | -3184.72% | -4010.86% | -3050.22% | -55.82% | -58.97% | -82.94% | -1749.76% | -2966.16% | -149.98% |
| FCF Growth % | -8.3% | 21.16% | 1.35% | 19.56% | 32.19% | 16.07% | 36.29% | -90.44% | -72.88% | 0.03% | -134.36% | 24.76% | -116.89% | 1.72% | 26% | -90.38% | -462.92% | -620.61% | -711.25% | -231.94% |
| FCF per Share | -0.20 | -0.16 | -0.14 | -0.20 | -0.22 | -0.21 | -0.09 | -0.13 | -0.30 | -0.26 | -0.31 | -0.19 | -0.28 | -0.37 | -0.15 | -0.15 | -0.05 | -0.16 | -0.01 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.32x | 0.40x | 0.19x | 0.40x | 0.33x | 0.37x | 0.19x | 0.40x | 0.62x | 0.45x | 0.23x | 0.25x | 0.49x | 0.57x | 0.29x | 0.10x | 0.12x | 0.66x | 0.47x | 0.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 17.74K | 0 | 0 | 0 | 0 | 13.78K | 0 | 0 | 41.38K | 1.87K | 0 | 0 | 10.02K | 9.23K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |