logo
Select company
Select metric
$ -4.91MNet Cash Flow - Operations
VS
Market
27
Sector
66
Industry
54
History
11
$ 3.77Close
$ 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 - Operations Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

AIMD - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -4.91M
3/31/2025$ -5.54M
12/31/2024$ -5.81M
9/30/2024$ -6.32M
6/30/2024$ -5.59M
3/31/2024$ -4.76M
12/31/2023$ -4.69M
9/30/2023$ -3.94M
6/30/2023$ -3.98M
3/31/2023$ -3.06M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • AINOS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -375.1K.
  • Over the past 5 years, AINOS INC's average CF - Operations has been $ -3.19M.
  • The median CF - Operations for AINOS INC during this period was $ -3.07M
  • AINOS INC reached its highest CF - Operations over the past 5 years at $ -299.31K.
  • The lowest CF - Operations recorded by AINOS INC in the same timeframe $ -6.32M

AINOS INC's CF - Operations vs. competitors

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

CF - Operations Benchmarks
CompanyCF - Operations
PFSA : PROFUSA INC $ -1.89MNXL : NEXALIN TECHNOLOGY INC $ -4.28MSABS : SAB BIOTHERAPEUTICS INC $ -30.77MAIM : AIM IMMUNOTECH INC $ -10.96MHSCS : HEARTSCIENCES INC $ -7.35MBFRG : BULLFROG AI HOLDINGS INC $ -5.71MSILO : SILO PHARMA INC $ -5.19MHCWB : HCW BIOLOGICS INC $ -12.56MVIVS : VIVOSIM LABS INC $ -10.42MMTVA : METAVIA INC $ -18.9M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

AIMD - Net Cash Flow - Operations, Last 5 years

$ -6.32M

Minimum

Sep 30, 2024

$ -299.31K

Maximum

Jun 30, 2021

$ -3.19M

Average

$ -3.07M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M