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 $-2.60M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.00M |
|
$-4.08M |
|
$0.00M |
|
$0.00M |
|
$3.75M |
|
$-3.75M |
|
$-0.34M |
|
$-4.08M |
|
$-4.08M |
|
$-4.08M |
|
$-4.08M |
|
$-4.08M |
|
$-4.08M |
|
$-3.75M |
|
$-2.55M |
|
4.12M |
|
4.12M |
|
$-0.99 |
|
$-0.99 |
|
| Balance Sheet Financials | |
$1.73M |
|
$0.50M |
|
$22.19M |
|
$23.92M |
|
$0.60M |
|
$11.00M |
|
$11.88M |
|
$12.48M |
|
$11.44M |
|
$-10.06M |
|
$11.44M |
|
4.27M |
|
| Cash Flow Statement Financials | |
$-2.58M |
|
$-0.02M |
|
$-0.28M |
|
$3.89M |
|
$1.22M |
|
$-2.67M |
|
$2.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.88 |
|
-- |
|
-- |
|
0.49 |
|
0.96 |
|
79.91% |
|
-80327.84% |
|
-80327.84% |
|
-- |
|
-87604.34% |
|
-87604.34% |
|
|
Free Cash Flow |
$-2.60M |
-- |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
-- |
|
-- |
|
-35.70% |
|
40.59% |
|
-17.08% |
|
-18.20% |
|
$2.68 |
|
$-0.63 |
|
$-0.62 |
|