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)
Advanced Oxygen Technologies Inc. (AOXY) had Free Cash Flow of $0.04M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.01M |
|
$0.00M |
|
-- |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
-- |
|
$0.01M |
|
$0.01M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
$0.01M |
|
$0.01M |
|
3.29M |
|
3.30M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.04M |
|
$0.62M |
|
$0.62M |
|
$0.66M |
|
$0.26M |
|
-- |
|
-- |
|
$0.26M |
|
$0.40M |
|
$0.40M |
|
$0.40M |
|
3.29M |
|
| Cash Flow Statement Financials | |
$0.04M |
|
-- |
|
$-0.06M |
|
$0.06M |
|
$0.03M |
|
$-0.02M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.14 |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
100.00% |
|
50.42% |
|
50.42% |
|
-- |
|
50.42% |
|
28.75% |
|
|
Free Cash Flow |
$0.04M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
0.87% |
|
0.87% |
|
0.53% |
|
0.87% |
|
$0.12 |
|
$0.01 |
|
$0.01 |
|