AIOS Tech Inc. (AIOS)

AIOS Tech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-74.51	5.79	17.58	17.62	30.38	-13.09
Depreciation & Amortization	1.48	1.72	2.24	2.11	2.18	1.69
Loss (Gain) From Sale of Assets	0.22	0.22	-	0	0.19	0.04
Asset Writedown & Restructuring Costs	72.78	0.13	5.49	0.78	-	-
Stock-Based Compensation	10.74	9.18	0.03	0.31	0.57	1.1
Provision & Write-off of Bad Debts	5.3	5.04	2.22	4.51	0.29	-
Other Operating Activities	0.69	-0.16	-0.95	-0.11	-0.41	22.25
Change in Accounts Receivable	3.58	-0.58	-21.74	9.3	-61.5	-10.17
Change in Inventory	-79.51	-26.39	7.04	-65.39	-13.14	-
Change in Accounts Payable	41.34	-11.22	5.72	7.69	33.62	1.01
Change in Income Taxes	-2.51	-0.4	1.48	-5.57	5.58	1.61
Change in Other Net Operating Assets	-22.7	-59.02	16.4	-0.2	26.09	-2.19
Operating Cash Flow	-43.11	-75.69	35.5	-28.95	23.86	2.69
Operating Cash Flow Growth	-	-	-	-	787.95%	701.46%
Capital Expenditures	-0.03	-0.03	-0.5	-0.65	-0.19	-0.2
Sale of Property, Plant & Equipment	0.23	0.16	-	-	-	0.04
Cash Acquisitions	-	-	-	-0.53	-7.01	4.99
Divestitures	-	-	-	-	14.95	-
Sale (Purchase) of Intangibles	-0	-0	-0.04	-0.07	-0.02	-0.09
Investment in Securities	1.34	4.41	20.52	19.6	-34.63	-18.66
Other Investing Activities	0.43	0.43	0.07	-	-	-0.01
Investing Cash Flow	0.93	6.01	19.82	17.84	-25.25	-4.72
Short-Term Debt Issued	-	5.35	1.55	0.45	0.78	11.83
Long-Term Debt Issued	-	-	1.98	36.77	-	-
Total Debt Issued	4.65	5.35	3.53	37.22	0.78	11.83
Short-Term Debt Repaid	-	-2.12	-8.06	-3.75	-1.8	-6.8
Long-Term Debt Repaid	-	-2.92	-2.28	-41.49	-	-
Total Debt Repaid	-1.57	-5.03	-10.34	-45.24	-1.8	-6.8
Net Debt Issued (Repaid)	3.08	0.32	-6.81	-8.03	-1.02	5.03
Issuance of Common Stock	-	-	-	-	70.79	11.05
Other Financing Activities	-1.06	-1.06	0.06	-0.32	0.75	2.28
Financing Cash Flow	2.02	-0.74	-6.75	-8.34	70.53	18.36
Foreign Exchange Rate Adjustments	2.37	0.79	-1.23	-4.85	0.29	2.81
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.28
Net Cash Flow	-37.78	-69.63	47.33	-24.31	69.43	19.42
Free Cash Flow	-43.14	-75.71	35	-29.61	23.67	2.48
Free Cash Flow Growth	-	-	-	-	853.74%	2440.67%
Free Cash Flow Margin	-18.07%	-22.25%	9.05%	-12.64%	14.78%	5.88%
Free Cash Flow Per Share	-9.89	-18.68	8.87	-7.43	11.01	1.33
Cash Interest Paid	0.18	0.17	0.03	0.5	0.37	0.12
Cash Income Tax Paid	3.75	5.67	4.53	10.39	5.55	0.55
Levered Free Cash Flow	10.32	-75.18	33.39	-42.43	25.85	3.57
Unlevered Free Cash Flow	10.32	-75.18	33.39	-42.43	25.85	3.57
Change in Working Capital	-59.8	-97.6	8.9	-54.18	-9.35	-9.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.