Ainos, Inc. Cash Flow Statement
AIMD|13 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Ainos, Inc. used $6M in operating cash flow and negative free cash flow of $6M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.84 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$14.9M | -$13.8M | -$14.0M | -$3.9M | -$1.5M | -$1.6M | -$1.3M | -$617.4K | -$670.0K | - | - | -$650.8K | -$1.3M |
| Depreciation & Amortization | $4.8M | $4.9M | $4.8M | $2.0M | $1.8K | $22.2K | $56.2K | $40.0K | $26.0K | $1.3K | - | $15.6K | $16.6K |
| Operating Cash Flow | -$5.8M | -$4.7M | -$3.0M | -$1.2M | -$499.6K | -$909.5K | -$1.0M | -$484.6K | -$520.8K | - | - | -$489.4K | -$309.7K |
| Capital Expenditures | $21.3K | $93.0K | $633.8K | $143.8K | $0 | $1.6K | $4.9K | $4.9K | $47.7K | - | - | - | - |
| Free Cash Flow | -$5.8M | -$4.8M | -$3.7M | -$1.4M | -$499.6K | -$911.1K | -$1.0M | -$489.5K | -$568.5K | - | - | - | - |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | $500 | - |
| FCF Margin | -28122.9% | -3920.7% | -104.4% | -234.4% | -3016.1% | -7766.7% | -1304.8% | -195.1% | -226.6% | - | - | - | - |