Ainos, Inc. (AIMDW) cash flow statement

AIMDWNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31Also trades as AIMD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 1/30

$0.03+0.00 (0.00%)

Close on Oct 30, 2026Market cap $4.64MP/E –Yield –

Ainos, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	4.78	4.80	4.87	4.83	2.04	0.01	0.02	0.06	0.04	0.03	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation	1.73	3.54	1.11	6.42	-0.01	0.15	0	0.10	0.11	0	–	–	0.00	0.42	0.05
Deferred Income Taxes	–	–	–	2.84	–	0.01	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	0.00	0.00	0.20	-0.20	0	–	–	–	–	–	–	–	–	–	–
Change in Inventory	-0.15	0.02	0.22	-0.60	0.00	0.00	0.00	0.02	-0.01	-0.01	–	–	–	–	–
Change in Accounts Payable	–	–	–	–	0.07	0.43	0.26	0.05	-0.01	0.11	-0.01	-0.06	0.08	0.25	0.22
Change in Unearned Revenue	–	–	0.11	0	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	-4.61	-5.81	-4.69	-3.04	-1.25	-0.50	-0.91	-1.01	-0.48	-0.52	-0.37	-0.66	-0.49	-0.31	-0.58
Capital Expenditures	-0.03	-0.02	-0.09	-0.63	-0.14	0	0.00	0.00	–	-0.05	-0.01	–	–	–	–
Investing Cash Flow	0.00	-0.13	-0.10	-0.63	-0.18	-0.01	-0.01	-0.01	-0.05	-0.15	-0.01	-0.02	0.00	0.00	-0.01
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	0.00	–	–	–
Stock Issued	–	–	–	–	46	0	–	–	–	–	–	–	–	0.09	0.30
Financing Cash Flow	1.01	8.03	4.92	3.85	3.15	0.12	0.05	0.25	2.44	0.78	0.08	0.68	0.50	0.31	0.58
Foreign Exchange Rate Adjustments	0.13	-0.08	-0.10	-0.08	0.01	0	–	–	–	–	–	–	–	–	–
Net Change in Cash	-3.48	2.01	0.03	0.10	1.73	-0.39	-0.87	-0.76	1.90	0.11	–	0.00	0.00	0.00	-0.02
Free Cash Flow	-4.65	-5.83	-4.79	-3.67	-1.39	-0.50	-0.91	-1.01	–	-0.57	-0.37	–	–	–	–
Income Taxes Paid	0.00	0.00	0.00	–	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	0.00	0.02	0.02	0.04	0.02	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.01	0.01	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 78.7%
Operating margin: -101210.2%
Net margin: -106283.3%
Return on equity, FY2025: -128.0%

Financial strength

Current ratio: 0.13
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 8.7%

Valuation

P/E ratio: –
Price to sales: 341.30
Price to book: 1.41
Dividend yield: –