US Stock MarketDetailed Quotes

Ainos (AIMD)

Watchlist
  • 1.930
  • +0.014+0.73%
Close Jan 15 16:00 ET
13.48MMarket Cap-0.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ainos (AIMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.69%-1.18M
31.59%-1.35M
18.07%-1.22M
-23.72%-5.81M
37.05%-864.23K
-98.46%-1.48M
-72.23%-1.97M
-4.37%-1.49M
-54.39%-4.69M
-121.40%-1.37M
Net income from continuing operations
20.75%-2.93M
-27.85%-4.08M
0.87%-3.29M
-7.93%-14.86M
21.44%-4.65M
-24.31%-3.7M
-35.97%-3.2M
-31.52%-3.31M
1.69%-13.77M
-178.01%-5.92M
Depreciation and amortization
-0.42%1.21M
-0.29%1.19M
-1.98%1.18M
-1.42%4.8M
-2.13%1.19M
-1.53%1.21M
-1.73%1.2M
-0.29%1.2M
0.78%4.87M
-0.66%1.22M
Other non cash items
-55.71%75K
--75K
520.35%862.23K
-83.93%397.33K
-95.98%89K
--169.34K
--0
--138.99K
--2.47M
--2.21M
Change In working capital
-40.03%117.03K
130.23%140.87K
-246.43%-33.23K
-80.44%37.12K
-25.72%285.22K
-44.69%195.14K
-179.05%-465.93K
105.97%22.69K
165.59%189.8K
1,344.46%383.98K
-Change in receivables
1,288.89%125
-102.31%-96
99.06%-35
-99.80%399
80.89%-56
-99.90%9
-95.91%4.16K
-104.12%-3.72K
199.77%201.09K
-100.15%-293
-Change in inventory
-221.44%-6.83K
-646.83%-18.23K
193.36%1.93K
-89.25%23.84K
-92.12%16.95K
240.45%5.62K
-89.17%3.33K
89.66%-2.06K
137.26%221.77K
108.55%214.96K
-Change in payables and accrued expense
-32.44%155.54K
147.03%228.95K
35.90%-55.41K
-1,031.76%-105.56K
-39.46%237.51K
-21.25%230.24K
-38.64%-486.87K
74.78%-86.44K
-103.94%-9.33K
259.04%392.3K
-Change in other current assets
21.89%-31.82K
-619.01%-69.77K
-82.34%20.29K
152.94%118.44K
113.82%30.82K
-173.75%-40.73K
-73.92%13.44K
206.86%114.91K
-182.74%-223.73K
-414.00%-222.98K
Cash from discontinued investing activities
Operating cash flow
19.69%-1.18M
31.59%-1.35M
18.07%-1.22M
-23.72%-5.81M
37.05%-864.23K
-98.46%-1.48M
-72.23%-1.97M
-4.37%-1.49M
-54.39%-4.69M
-121.40%-1.37M
Investing cash flow
Cash flow from continuing investing activities
126.26%4.93K
129.86%2.54K
81.50%-20.59K
-23.41%-125.29K
-16.98%13.29K
59.40%-18.79K
-797.13%-8.51K
-53.53%-111.28K
83.89%-101.53K
-54.15%16K
Net PPE purchase and sale
0.07%-10.14K
231.50%7.69K
-659.71%-33.64K
77.06%-21.33K
-106.10%-908
72.28%-10.15K
-734.27%-5.85K
93.87%-4.43K
85.33%-92.98K
-58.62%14.88K
Net other investing changes
274.50%15.07K
-93.24%-5.15K
112.22%13.05K
-1,117.20%-103.96K
1,167.23%14.19K
---8.64K
---2.66K
-35,636.45%-106.85K
-334.32%-8.54K
204.87%1.12K
Cash from discontinued investing activities
Investing cash flow
126.26%4.93K
129.86%2.54K
81.50%-20.59K
-23.41%-125.29K
-16.98%13.29K
59.40%-18.79K
-797.13%-8.51K
-53.53%-111.28K
83.89%-101.53K
-54.15%16K
Financing cash flow
Cash flow from continuing financing activities
176.50%1.13M
-103.28%-295.51K
-98.12%14.61K
63.00%8.03M
-130.01%-270K
-180.62%-1.48M
549.36%9M
-2.81%777.5K
27.86%4.92M
899.7K
Net issuance payments of debt
--0
-111.11%-1M
--0
52.87%8.12M
-127.00%-270K
-169.63%-1.48M
549.36%9M
9.38%875K
156.64%5.31M
--1M
Net common stock issuance
--1.13M
--704.49K
--14.61K
--0
--0
--0
--0
--0
-100.02%-301
----
Net other financing activities
----
----
----
75.00%-97.5K
--0
--0
--0
---97.5K
---390K
---100K
Cash from discontinued financing activities
Financing cash flow
176.50%1.13M
-103.28%-295.51K
-98.12%14.61K
63.00%8.03M
-130.01%-270K
-180.62%-1.48M
549.36%9M
-2.81%777.5K
27.86%4.92M
--899.7K
Net cash flow
Beginning cash position
-84.74%1.22M
154.95%2.63M
106.45%3.89M
1.74%1.89M
117.49%5.16M
488.85%8.01M
-10.05%1.03M
1.74%1.89M
5.82%1.85M
-1.91%2.37M
Current changes in cash
98.45%-46.21K
-123.42%-1.64M
-48.52%-1.23M
1,541.19%2.09M
-145.17%-1.12M
-383.82%-2.98M
2,812.11%7.02M
-17.57%-828.53K
-29.13%127.48K
21.87%-457.21K
Effect of exchange rate changes
-141.25%-48.76K
797.88%238.29K
-30.04%-34.07K
10.84%-84.9K
-407.56%-142.74K
407.47%118.19K
-30.65%-34.14K
-940.59%-26.2K
-22.04%-95.21K
-231.33%-28.12K
End cash Position
-78.12%1.13M
-84.74%1.22M
154.95%2.63M
106.45%3.89M
106.45%3.89M
117.49%5.16M
488.85%8.01M
-10.05%1.03M
1.74%1.89M
1.74%1.89M
Free cash flow
19.56%-1.19M
32.19%-1.34M
16.07%-1.26M
-21.76%-5.83M
36.29%-865.14K
-90.44%-1.49M
-72.88%-1.98M
0.35%-1.5M
-30.29%-4.79M
-132.49%-1.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.69%-1.18M31.59%-1.35M18.07%-1.22M-23.72%-5.81M37.05%-864.23K-98.46%-1.48M-72.23%-1.97M-4.37%-1.49M-54.39%-4.69M-121.40%-1.37M
Net income from continuing operations 20.75%-2.93M-27.85%-4.08M0.87%-3.29M-7.93%-14.86M21.44%-4.65M-24.31%-3.7M-35.97%-3.2M-31.52%-3.31M1.69%-13.77M-178.01%-5.92M
Depreciation and amortization -0.42%1.21M-0.29%1.19M-1.98%1.18M-1.42%4.8M-2.13%1.19M-1.53%1.21M-1.73%1.2M-0.29%1.2M0.78%4.87M-0.66%1.22M
Other non cash items -55.71%75K--75K520.35%862.23K-83.93%397.33K-95.98%89K--169.34K--0--138.99K--2.47M--2.21M
Change In working capital -40.03%117.03K130.23%140.87K-246.43%-33.23K-80.44%37.12K-25.72%285.22K-44.69%195.14K-179.05%-465.93K105.97%22.69K165.59%189.8K1,344.46%383.98K
-Change in receivables 1,288.89%125-102.31%-9699.06%-35-99.80%39980.89%-56-99.90%9-95.91%4.16K-104.12%-3.72K199.77%201.09K-100.15%-293
-Change in inventory -221.44%-6.83K-646.83%-18.23K193.36%1.93K-89.25%23.84K-92.12%16.95K240.45%5.62K-89.17%3.33K89.66%-2.06K137.26%221.77K108.55%214.96K
-Change in payables and accrued expense -32.44%155.54K147.03%228.95K35.90%-55.41K-1,031.76%-105.56K-39.46%237.51K-21.25%230.24K-38.64%-486.87K74.78%-86.44K-103.94%-9.33K259.04%392.3K
-Change in other current assets 21.89%-31.82K-619.01%-69.77K-82.34%20.29K152.94%118.44K113.82%30.82K-173.75%-40.73K-73.92%13.44K206.86%114.91K-182.74%-223.73K-414.00%-222.98K
Cash from discontinued investing activities
Operating cash flow 19.69%-1.18M31.59%-1.35M18.07%-1.22M-23.72%-5.81M37.05%-864.23K-98.46%-1.48M-72.23%-1.97M-4.37%-1.49M-54.39%-4.69M-121.40%-1.37M
Investing cash flow
Cash flow from continuing investing activities 126.26%4.93K129.86%2.54K81.50%-20.59K-23.41%-125.29K-16.98%13.29K59.40%-18.79K-797.13%-8.51K-53.53%-111.28K83.89%-101.53K-54.15%16K
Net PPE purchase and sale 0.07%-10.14K231.50%7.69K-659.71%-33.64K77.06%-21.33K-106.10%-90872.28%-10.15K-734.27%-5.85K93.87%-4.43K85.33%-92.98K-58.62%14.88K
Net other investing changes 274.50%15.07K-93.24%-5.15K112.22%13.05K-1,117.20%-103.96K1,167.23%14.19K---8.64K---2.66K-35,636.45%-106.85K-334.32%-8.54K204.87%1.12K
Cash from discontinued investing activities
Investing cash flow 126.26%4.93K129.86%2.54K81.50%-20.59K-23.41%-125.29K-16.98%13.29K59.40%-18.79K-797.13%-8.51K-53.53%-111.28K83.89%-101.53K-54.15%16K
Financing cash flow
Cash flow from continuing financing activities 176.50%1.13M-103.28%-295.51K-98.12%14.61K63.00%8.03M-130.01%-270K-180.62%-1.48M549.36%9M-2.81%777.5K27.86%4.92M899.7K
Net issuance payments of debt --0-111.11%-1M--052.87%8.12M-127.00%-270K-169.63%-1.48M549.36%9M9.38%875K156.64%5.31M--1M
Net common stock issuance --1.13M--704.49K--14.61K--0--0--0--0--0-100.02%-301----
Net other financing activities ------------75.00%-97.5K--0--0--0---97.5K---390K---100K
Cash from discontinued financing activities
Financing cash flow 176.50%1.13M-103.28%-295.51K-98.12%14.61K63.00%8.03M-130.01%-270K-180.62%-1.48M549.36%9M-2.81%777.5K27.86%4.92M--899.7K
Net cash flow
Beginning cash position -84.74%1.22M154.95%2.63M106.45%3.89M1.74%1.89M117.49%5.16M488.85%8.01M-10.05%1.03M1.74%1.89M5.82%1.85M-1.91%2.37M
Current changes in cash 98.45%-46.21K-123.42%-1.64M-48.52%-1.23M1,541.19%2.09M-145.17%-1.12M-383.82%-2.98M2,812.11%7.02M-17.57%-828.53K-29.13%127.48K21.87%-457.21K
Effect of exchange rate changes -141.25%-48.76K797.88%238.29K-30.04%-34.07K10.84%-84.9K-407.56%-142.74K407.47%118.19K-30.65%-34.14K-940.59%-26.2K-22.04%-95.21K-231.33%-28.12K
End cash Position -78.12%1.13M-84.74%1.22M154.95%2.63M106.45%3.89M106.45%3.89M117.49%5.16M488.85%8.01M-10.05%1.03M1.74%1.89M1.74%1.89M
Free cash flow 19.56%-1.19M32.19%-1.34M16.07%-1.26M-21.76%-5.83M36.29%-865.14K-90.44%-1.49M-72.88%-1.98M0.35%-1.5M-30.29%-4.79M-132.49%-1.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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