CSI Market
Sign In | Register

Ainos Inc (AIMD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AIMD Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Ainos Inc's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-7.05
Depreciation & amortization2.36
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.01
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain, before Tax0.00
Fair Value Option Changes In Fair Value Gain Loss-
Gains Losses On Restructuring Of Debt-
Adjustments To Additional Paid In Capital Warrant Issued-
Cost Depreciation Amortization And Depletion-
Allocated Share Based Compensation Expenses-
Stock Issued For Compensationnoncash-
Total Payments-
Acquisition Of Property And Equipment-
Increase In Prepaid For Equipments-
Debt Conversion Original Debt Amount-
Conversion Of Convertible Notes Payable To Common Stock And Accrued Interest Waived By Convertible Note Holders-
Gain Loss Issuance Cost Of Convertible Note Measured At Fair Value-
Stock Issued For Special Stock Bonus-
Issurance Cost Of Senior Secured Convertible Note Measured At Fair Value-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.16
Increase (Decrease) in Payables to Customers0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.04
Discontinued operations0.00
Net Cash flow from Operating Activities-2.43
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase In Refundable Deposits-
Increase In Refundable Deposits And Others-
Proceed From Refundable Deposits-
Increase In Other Assets-
Proceeds From Disposal Of Equipment0.00
Decrease In Refundable Deposits And Other Assets0.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.81
Other net0.00
Stock Issued During Period Value Conversion Of Convertible Securities-
Proceeds Received For Stock Subscription-
Proceeds From Convertible Notes Payable Related Party Debt-
Proceeds From Repayments Of Convertible Debt-
Repayments Of Convertible Notes Payable Related Party Debt-
Advances From Shareholder-
Payments Of Lease Liabilities-
Proceeds From Convertible Note Payable Related Party-
Payments Of Other Note Payable-
Net Proceeds From Uplisting In Nasdaq-
Proceeds From Exercise Of Share Options-
Proceeds From Notes Payables-
Net Proceed From Uplisting In Nasdaq-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.44
Total Cash Flow1.01
4 historic quarters locked

Sign in to unlock the full Ainos Inc cash flow history.

Sign In Create Free Account

About Ainos Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-035833

Figures are derived from filed reports and may be restated. Historical data is subject to revision.