Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Ainos, Inc. (AIMD) had Free Cash Flow of $-2.44M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.00M |
|
$-4.59M |
|
$0.00M |
|
$0.00M |
|
$4.40M |
|
$-4.40M |
|
$-0.20M |
|
$-4.59M |
|
$-4.59M |
|
$-4.59M |
|
$-4.59M |
|
$-4.59M |
|
$-4.59M |
|
$-4.40M |
|
$-3.21M |
|
7.36M |
|
7.36M |
|
$-0.62 |
|
$-0.62 |
|
| Balance Sheet Financials | |
$2.19M |
|
$0.24M |
|
$17.37M |
|
$19.56M |
|
$16.28M |
|
-- |
|
-- |
|
$16.28M |
|
$3.28M |
|
$-13.70M |
|
$3.28M |
|
7.38M |
|
| Cash Flow Statement Financials | |
$-2.43M |
|
$0.01M |
|
$3.41M |
|
$0.42M |
|
$1.42M |
|
$1.01M |
|
$2.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.13 |
|
-- |
|
-- |
|
-- |
|
3.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-2.44M |
-- |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-139.91% |
|
33.54% |
|
-23.49% |
|
-139.91% |
|
$0.44 |
|
$-0.33 |
|
$-0.33 |
|