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$ -2.75MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
66
Sector
80
Industry
81
History
100
$ 3.94Close
$ 2.13 - $ 4.11 52-Week Range
Ticker Information

Ticker

AIMD

Company Name

AINOS INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

AINOS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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AIMD - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -2.75M
3/31/2025$ 7.25M
12/31/2024$ 8.03M
9/30/2024$ 9.2M
6/30/2024$ 12.52M
3/31/2024$ 4.91M
12/31/2023$ 4.92M
9/30/2023$ 4.02M
6/30/2023$ 2.05M
3/31/2023$ 1.2M
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Key Performance Insights, Last 5 Years

  • AINOS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 2.42K.
  • Over the past 5 years, AINOS INC's average CF - Debt has been $ 3.6M.
  • The median CF - Debt for AINOS INC during this period was $ 3.5M
  • AINOS INC reached its highest CF - Debt over the past 5 years at $ 12.52M.
  • The lowest CF - Debt recorded by AINOS INC in the same timeframe $ -2.75M

AINOS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
PFSA : PROFUSA INC $ 2.87MNXL : NEXALIN TECHNOLOGY INC $ 0SABS : SAB BIOTHERAPEUTICS INC $ -752.99KAIM : AIM IMMUNOTECH INC $ 132KHSCS : HEARTSCIENCES INC $ 1.49MBFRG : BULLFROG AI HOLDINGS INC $ -230.75KSILO : SILO PHARMA INC $ 0HCWB : HCW BIOLOGICS INC $ 3.23MVIVS : VIVOSIM LABS INC $ -128KMTVA : METAVIA INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

AIMD - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -2.75M

Minimum

Jun 30, 2025

$ 12.52M

Maximum

Jun 30, 2024

$ 3.6M

Average

$ 3.5M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.69M with a standard deviation of $ 24.19M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.69M
median$ 0
std$ 24.19M