Ainos Inc. (AIMD)
NASDAQ: AIMD
· Real-Time Price · USD
3.44
-0.38 (-9.95%)
At close: Aug 15, 2025, 3:59 PM
3.56
3.49%
After-hours: Aug 15, 2025, 07:45 PM EDT
Ainos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -14.83M | -14.86M | -16.13M | -15.41M | -14.56M | -13.77M | -9.98M | -14.82M | -14.43M | -14.01M | -13.32M | -6.66M | -5.45M | -3.89M | -2.89M | -2.06M | -1.61M |
Depreciation & Amortization | 4.78M | 4.8M | 4.83M | 4.85M | 4.87M | 4.87M | 4.88M | 4.88M | 4.87M | 4.83M | 5.65M | 5.09M | 4.39M | 3.22M | 1.19M | 529.55K | 18.6K |
Stock-Based Compensation | 3.17M | 3.54M | 1.75M | 1.6M | 1.32M | 1.11M | 941.81K | 6.69M | 6.6M | 6.42M | 6.15M | 95.53K | 285.59K | 336.25K | 497.38K | 478.06K | 244.54K |
Other Working Capital | -15.59K | 12.88K | 350.01K | 508.09K | 677.08K | 203.08K | -672.86K | -856.24K | 245.84K | 526.97K | 5.7M | 5.1M | 4.26M | 3.99M | -1.94M | -1.74M | -1.8M |
Other Non-Cash Items | 502.4K | 672.96K | 3.1M | 3.08M | 3.03M | 2.9M | 112.1K | -248.53K | -226.97K | 2.45M | 3.48M | 4.59M | 5.42M | 3.55M | 3.25M | 2.57M | 1.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 269.8K | 269.8K | 269.8K | 269.8K | -2.95M | -2.95M | -2.95M | -2.95M | -165.14K | -165.14K | -165.14K |
Change in Working Capital | 14.43K | 37.12K | 135.88K | 293.55K | 587.71K | 189.8K | -162.94K | -749.64K | -142.81K | -269.8K | 613.97K | 417.46K | -66.21K | n/a | -1.02M | -817.67K | -877.16K |
Operating Cash Flow | -5.54M | -5.81M | -6.32M | -5.59M | -4.76M | -4.69M | -3.94M | -3.98M | -3.06M | -3.02M | -3.09M | -2.82M | -2.52M | -1.25M | -660.32K | -299.31K | -495.78K |
Capital Expenditures | -50.54K | -21.33K | -5.54K | -32K | -25.23K | -92.98K | -71.9K | -280.53K | -570.11K | -633.82K | -772K | -545.07K | -279.69K | -143.79K | -46.93K | -29.25K | -5.97K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36 | n/a | n/a | n/a | 36.00 | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15.94K | -103.96K | -117.03K | -118.06K | -115.09K | -8.54K | -10.73K | 3.65K | 3.35K | -132.25K | -166.15K | -172.62K | -172.59K | -36.69K | -7.08K | -5.94K | -7.24K |
Investing Cash Flow | -34.6K | -125.29K | -122.57K | -150.06K | -140.32K | -101.53K | -82.63K | -276.88K | -566.76K | -630.18K | -802.26K | -581.8K | -316.42K | -180.52K | -48.69K | -29.25K | -7.24K |
Debt Repayment | 7.25M | 8.12M | 9.39M | 13M | 5.39M | 5.31M | 4.31M | 2.18M | 1.35M | 1.39M | 1.39M | 1.97M | 1.84M | 1.19M | 1.31M | 734.41K | 318.87K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.47M | -1.58M | -1.68M | -487.8K | -483K | -390.3K | -290K | -134.18K | -133.86K | 670.94K | 2.54M | 2.67M | 2.7M | 1.9M | -5.63K | 26.18K | n/a |
Financial Cash Flow | 7.26M | 8.03M | 9.2M | 12.52M | 4.9M | 4.92M | 4.01M | 3.82M | 2.98M | 3.83M | 5.7M | 4.69M | 4.7M | 3.15M | 1.33M | 762.39K | 222.84K |
Net Cash Flow | 1.6M | 2.01M | 2.79M | 6.65M | -115.23K | 32.27K | -46.18K | -392.91K | -725.22K | 101.86K | 1.71M | 1.15M | 1.86M | 1.73M | 623.16K | 433.84K | -280.18K |
Free Cash Flow | -5.59M | -5.83M | -6.32M | -5.62M | -4.79M | -4.79M | -4.01M | -4.26M | -3.63M | -3.66M | -3.86M | -3.37M | -2.8M | -1.39M | -707.25K | -328.56K | -501.75K |