Aios Tech Inc. cash flow statement
In fiscal 2025, Aios Tech Inc.'s operations generated −$26.9m of cash; it spent $0 on capital projects, leaving free cash flow of −$26.9m.
Cash flow statement
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3 | 4 | 2 | −6 | −1 | 0 | 3 | 24 | −29 | 35 | −76 | −27 |
| Depreciation and amortisation | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | — | — | — | — | — | — | 1 | 0 | 0 | — | — | — |
| Capital spending | 1 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Free cash flow | 2 | 4 | 2 | −9 | −1 | 0 | 2 | 24 | −30 | 35 | −76 | −27 |
| Free cash flow after stock pay | — | — | — | — | — | — | 1 | 23 | −30 | — | — | — |
| Share buybacks | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Shares issued | — | — | 10 | — | — | — | — | 71 | — | — | — | — |
Compare with peers
- Global Engine Group Holding Ltd cash flow
- Jianzhi Education Technology Group Co Ltd cash flow
- Mega Fortune Co Ltd cash flow
- Superx AI Technology Ltd cash flow
- Ciso Global, Inc. cash flow
Head to head: AIOS vs GLEAIOS vs JZAIOS vs MGRT
More: IT Consulting & Other Services stocks compared, Technology sector, rankings of US companies