AIOS Tech Inc. (AIOS)
NASDAQ: AIOS · Real-Time Price · USD
20.54
+5.02 (32.35%)
May 5, 2026, 2:34 PM EDT - Market open
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 | 5.79 | 17.58 | 17.62 | 30.38 |
Depreciation & Amortization | 1.62 | 1.72 | 2.24 | 2.11 | 2.18 |
Loss (Gain) From Sale of Assets | 225.33 | 0.22 | - | 0 | 0.19 |
Asset Writedown & Restructuring Costs | - | 0.13 | 5.49 | 0.78 | - |
Stock-Based Compensation | 1.56 | 9.18 | 0.03 | 0.31 | 0.57 |
Provision & Write-off of Bad Debts | - | 5.04 | 2.22 | 4.51 | 0.29 |
Other Operating Activities | -0.21 | -0.16 | -0.95 | -0.11 | -0.41 |
Change in Accounts Receivable | 18.63 | -0.58 | -21.74 | 9.3 | -61.5 |
Change in Inventory | -88.46 | -26.39 | 7.04 | -65.39 | -13.14 |
Change in Accounts Payable | 26.9 | -11.22 | 5.72 | 7.69 | 33.62 |
Change in Income Taxes | -2.28 | -0.4 | 1.48 | -5.57 | 5.58 |
Change in Other Net Operating Assets | 10.95 | -59.02 | 16.4 | -0.2 | 26.09 |
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 | - | - | - |
Cash Acquisitions | 0.01 | - | - | -0.53 | -7.01 |
Divestitures | -15.99 | -38.91 | -106.98 | - | 14.95 |
Sale (Purchase) of Intangibles | -0 | -0 | -0.04 | -0.07 | -0.02 |
Investment in Securities | 1.44 | 4.41 | 20.52 | 19.6 | -34.63 |
Other Investing Activities | - | 0.43 | 0.07 | - | - |
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 |
Long-Term Debt Issued | - | - | 1.98 | 36.77 | - |
Total Debt Issued | 0.7 | 5.35 | 3.53 | 37.22 | 0.78 |
Short-Term Debt Repaid | - | -2.12 | -8.06 | -3.75 | -1.8 |
Long-Term Debt Repaid | - | -2.92 | -2.28 | -41.49 | - |
Total Debt Repaid | - | -5.03 | -10.34 | -45.24 | -1.8 |
Net Debt Issued (Repaid) | 0.7 | 0.32 | -6.81 | -8.03 | -1.02 |
Issuance of Common Stock | - | - | - | - | 70.79 |
Repurchase of Common Stock | - | -1.06 | - | - | - |
Other Financing Activities | - | - | 0.06 | -0.32 | 0.75 |
Financing Cash Flow | 0.7 | -0.74 | -6.75 | -8.34 | 70.53 |
Foreign Exchange Rate Adjustments | -2.96 | 0.79 | -1.23 | -4.85 | 0.29 |
Miscellaneous Cash Flow Adjustments | 38.91 | 106.98 | 44.23 | - | - |
Net Cash Flow | -4.7 | -1.57 | -15.41 | -24.31 | 69.43 |
Free Cash Flow | -26.88 | -75.71 | 35 | -29.61 | 23.67 |
Free Cash Flow Growth | - | - | - | - | 853.74% |
Free Cash Flow Margin | -530.37% | - | - | -12.64% | 14.78% |
Free Cash Flow Per Share | -115.93 | -373.61 | 177.47 | -148.53 | 220.12 |
Cash Interest Paid | 0.08 | 0.17 | 0.03 | 0.5 | 0.37 |
Cash Income Tax Paid | 1.61 | 5.67 | 4.53 | 10.39 | 5.55 |
Levered Free Cash Flow | 186.62 | -123.29 | 17.92 | -42.43 | 25.85 |
Unlevered Free Cash Flow | 186.62 | -123.29 | 17.92 | -42.43 | 25.85 |
Change in Working Capital | -34.26 | -97.6 | 8.9 | -54.18 | -9.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.