Ainos, Inc. (AIMD)
NASDAQ: AIMD · Real-Time Price · USD
1.370
0.00 (0.00%)
Sep 15, 2026, 4:00 PM EDT - Market closed
Ainos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.45 | -14.77 | -14.86 | -13.77 | -14.01 | -3.89 |
Depreciation & Amortization | 4.77 | 4.78 | 4.8 | 4.87 | 4.83 | 2.04 |
Other Amortization | - | - | 0.31 | 0.53 | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.29 | - | - |
Stock-Based Compensation | 4.49 | 4.65 | 3.63 | 3.06 | 6.42 | 0.15 |
Other Operating Activities | - | - | 0.28 | 0.14 | - | - |
Change in Accounts Receivable | 0 | 0 | 0 | 0.2 | -0.2 | - |
Change in Inventory | -0.16 | -0.15 | 0.02 | 0.22 | -0.6 | 0 |
Change in Other Net Operating Assets | 0.88 | 0.88 | 0.01 | -0.23 | 0.51 | 0.44 |
Operating Cash Flow | -4.47 | -4.61 | -5.81 | -4.69 | -3.04 | -1.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.03 | -0.02 | -0.09 | -0.63 | -0.14 |
Other Investing Activities | 0.04 | 0.03 | -0.1 | -0.01 | 0 | -0.04 |
Investing Cash Flow | 0.02 | -0 | -0.13 | -0.1 | -0.63 | -0.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.8 | 3.11 |
Long-Term Debt Issued | - | - | 9.88 | 6 | 1.4 | - |
Total Debt Issued | 2.81 | - | 9.88 | 6 | 2.2 | 3.11 |
Short-Term Debt Repaid | - | - | -0.31 | -0.69 | -0.13 | -0 |
Long-Term Debt Repaid | - | -1 | -1.44 | - | - | -0.01 |
Total Debt Repaid | - | -1 | -1.75 | -0.69 | -0.13 | -0.02 |
Net Debt Issued (Repaid) | 2.81 | -1 | 8.12 | 5.31 | 2.07 | 3.09 |
Issuance of Common Stock | 1.89 | 2.01 | - | - | 1.78 | 0.06 |
Other Financing Activities | - | -0 | -0.1 | -0.39 | - | - |
Financing Cash Flow | 4.7 | 1.01 | 8.03 | 4.92 | 3.85 | 3.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | 0.13 | -0.08 | -0.1 | -0.08 | 0.01 |
Net Cash Flow | 0.2 | -3.48 | 2.01 | 0.03 | 0.1 | 1.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.49 | -4.65 | -5.83 | -4.79 | -3.67 | -1.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33046.94% | -3744.66% | -28122.91% | -3920.71% | -104.40% | -234.42% |
Free Cash Flow Per Share | -0.78 | -1.09 | -3.07 | -5.84 | -6.74 | -4.61 |
Levered Free Cash Flow | 1.79 | 0.05 | -0.71 | 0.36 | -24.47 | 26.07 |
Unlevered Free Cash Flow | 2.24 | 0.5 | -0.44 | 0.25 | -24.43 | 26.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | 0.02 | 0.02 | 0.04 | 0.02 |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | - | - |
Change in Working Capital | 0.72 | 0.73 | 0.04 | 0.19 | -0.29 | 0.44 |