AIOS Tech Inc. (AIOS)
NASDAQ: AIOS · Real-Time Price · USD
12.00
-0.89 (-6.90%)
At close: Jun 12, 2026, 4:00 PM EDT
11.01
-0.99 (-8.25%)
After-hours: Jun 12, 2026, 7:50 PM EDT
AIOS Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -220.91 | 5.9 | 17.7 | 17.78 | 30.51 |
Depreciation & Amortization | 1.62 | 1.72 | 2.24 | 2.11 | 2.18 |
Stock-Based Compensation | 1.56 | 9.18 | 0.03 | 0.31 | 0.57 |
Other Adjustments | 225.11 | 5.11 | 6.63 | 5.02 | -0.05 |
Change in Receivables | 18.63 | -0.58 | -21.74 | 9.3 | -61.5 |
Changes in Inventories | -6.91 | 29.77 | -0.25 | -25.53 | -3.93 |
Changes in Accounts Payable | 26.9 | -11.22 | 5.72 | 7.69 | 33.62 |
Changes in Accrued Expenses | -0.5 | -14.4 | 5.76 | -13.7 | 27.14 |
Changes in Income Taxes Payable | -2.28 | -0.4 | 1.48 | -5.57 | 5.58 |
Changes in Unearned Revenue | 9.46 | -35.24 | 16.99 | 19.09 | 3.38 |
Changes in Other Operating Activities | -79.55 | -65.54 | 0.94 | -45.45 | -13.63 |
Operating Cash Flow | -26.88 | -75.69 | 35.5 | -28.95 | 23.86 |
Operating Cash Flow Growth | - | - | - | - | 787.95% |
Capital Expenditures | - | -0.03 | -0.5 | -0.65 | -0.19 |
Sale of Property, Plant & Equipment | 0.07 | 0.16 | - | - | - |
Purchases of Intangible Assets | -0 | -0 | -0.04 | -0.07 | -0.02 |
Purchases of Investments | -4.8 | -40.91 | -104.37 | -59 | -39.53 |
Proceeds from Sale of Investments | 6.24 | 45.32 | 124.89 | 78.6 | 4.89 |
Payments for Business Acquisitions | - | - | - | -0.53 | - |
Proceeds from Business Divestments | - | 0.43 | 0.07 | - | 14.95 |
Other Investing Activities | -15.98 | -37.87 | -107.21 | -0.5 | -5.36 |
Investing Cash Flow | -14.47 | -32.9 | -87.16 | 17.84 | -25.25 |
Short-Term Debt Issued | 0.7 | 5.35 | 1.55 | 0.45 | 0.78 |
Short-Term Debt Repaid | - | -2.12 | -0.03 | -1.24 | - |
Net Short-Term Debt Issued (Repaid) | 0.7 | 3.23 | 1.52 | -0.79 | 0.78 |
Long-Term Debt Issued | - | - | 1.98 | 36.76 | - |
Long-Term Debt Repaid | - | -2.92 | -10.31 | -43.99 | -1.8 |
Net Long-Term Debt Issued (Repaid) | - | -2.92 | -8.33 | -7.23 | -1.8 |
Issuance of Common Stock | - | - | - | - | 70.79 |
Repurchase of Common Stock | - | -1.06 | 0.09 | -0.36 | - |
Net Common Stock Issued (Repurchased) | - | -1.06 | 0.09 | -0.36 | 70.79 |
Other Financing Activities | - | - | -0.04 | 0.04 | 0.75 |
Financing Cash Flow | 0.7 | -0.74 | -6.75 | -8.34 | 70.53 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.96 | 0.79 | -1.23 | -4.85 | 0.29 |
Net Cash Flow | -43.61 | -108.54 | -59.64 | -24.31 | 69.43 |
Free Cash Flow | -26.88 | -75.71 | 35 | -29.61 | 23.67 |
Free Cash Flow Growth | - | - | - | - | 853.74% |
FCF Margin | -530.37% | - | - | -12.64% | 14.78% |
Free Cash Flow Per Share | -115.93 | -373.61 | 177.47 | -148.53 | 220.12 |
Levered Free Cash Flow | -271.48 | -89.23 | 43.14 | -52.42 | 83.5 |
Unlevered Free Cash Flow | -49.8 | -105.29 | 31.9 | -40.57 | 101.95 |