$AIOS Cashflow Statement | Understand Stock

Understand Stock

$AIOS

$15.10 -$0.40 (2.58%)

Deep Research with AI Research

Overview

$AIOS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$220.9M -3917.06% YoY	$5.787M -67.08% YoY	$17.58M -0.24% YoY	$17.62M -42.0% YoY	$30.38M -332.09% YoY
Depreciation, Depletion And Amortization	$1.620M -5.81% YoY	$1.720M -23.17% YoY	$2.238M 5.89% YoY	$2.114M -3.04% YoY	$2.180M 29.0% YoY
Cash From Operating Activities	-$26.88M -64.49% YoY	-$75.69M -313.21% YoY	$35.50M -222.61% YoY	-$28.95M -221.36% YoY	$23.86M 786.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$26.68K -94.71% YoY	$504.0K -22.78% YoY	$652.6K -418.35% YoY	-$205.0K -31.67% YoY
Acquisitions	N/A	N/A	N/A N/A	N/A N/A	$7.008M -240.42% YoY
Other Investing Activities	-$14.47M -339.48% YoY	$6.042M -70.33% YoY	$20.36M 9.69% YoY	$18.56M -174.12% YoY	-$25.05M 466.65% YoY
Cash From Investing Activities	-$14.47M -340.75% YoY	$6.011M -69.67% YoY	$19.82M 11.09% YoY	$17.84M -170.64% YoY	-$25.25M 434.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$0.00 -100.0% YoY	$355.8K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$41.49M N/A	N/A N/A
Cash From Financing Activities	$695.3K -193.98% YoY	-$739.8K -89.03% YoY	-$6.747M -19.14% YoY	-$8.344M -111.83% YoY	$70.53M 284.14% YoY
NET CHANGE
Cash From Operating Activities	-$26.88M -64.49% YoY	-$75.69M -313.21% YoY	$35.50M -222.61% YoY	-$28.95M -221.36% YoY	$23.86M 786.88% YoY
Cash From Investing Activities	-$14.47M -340.75% YoY	$6.011M -69.67% YoY	$19.82M 11.09% YoY	$17.84M -170.64% YoY	-$25.25M 434.97% YoY
Cash From Financing Activities	$695.3K -193.98% YoY	-$739.8K -89.03% YoY	-$6.747M -19.14% YoY	-$8.344M -111.83% YoY	$70.53M 284.14% YoY
Net Change In Cash	-$40.65M -42.27% YoY	-$70.42M -244.99% YoY	$48.57M -299.8% YoY	-$24.31M -135.16% YoY	$69.13M 323.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.88M -64.49% YoY	-$75.69M -313.21% YoY	$35.50M -222.61% YoY	-$28.95M -221.36% YoY	$23.86M 786.88% YoY
Capital Expenditures	N/A N/A	$26.68K -94.71% YoY	$504.0K -22.78% YoY	$652.6K -418.35% YoY	-$205.0K -31.67% YoY
Free Cash Flow	-$26.88M -64.5% YoY	-$75.71M -316.35% YoY	$35.00M -218.21% YoY	-$29.61M -223.04% YoY	$24.06M 704.75% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	-$150.9M 3241.72% YoY	-$69.99M -779.32% YoY	-$4.516M -172.16% YoY	$10.30M -8.97% YoY	$6.258M 81.43% YoY	$11.32M -20.13% YoY	$3.449M -82.75% YoY	$14.17M 36.44% YoY	$19.99M -387.87% YoY	$10.39M -268.99% YoY	-$6.946M -303.25% YoY	-$6.146M 807.39% YoY	$3.417M -166.42% YoY	-$677.4K -57.67% YoY	-$5.145M -168.6% YoY	-$1.600M 433.33% YoY	$7.500M 97.37% YoY	-$300.0K -114.29% YoY	$3.800M 35.71% YoY	$2.100M 31.25% YoY
Depreciation, Depletion And Amortization	$1.017M 16.57% YoY	$603.2K -28.83% YoY	$872.1K -7.62% YoY	$847.6K -34.51% YoY	$944.1K -35.98% YoY	$1.294M 102.53% YoY	$1.475M 37.18% YoY	$639.0K -42.17% YoY	$1.075M 1.06% YoY	$1.105M 77.42% YoY	$1.064M N/A	$622.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$260.0K 8.33% YoY	$260.0K 30.0% YoY
Cash From Operating Activities	$9.895M -256.08% YoY	-$36.77M -46.97% YoY	-$6.340M -70.82% YoY	-$69.35M -221.19% YoY	-$21.72M -1581.05% YoY	$57.22M -288.11% YoY	$1.467M -85.83% YoY	-$30.42M -325.21% YoY	$10.35M 1152.82% YoY	$13.51M 625.94% YoY	$826.1K N/A	$1.861M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.690M -62.28% YoY	-$110.0K -80.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$14.50K -196.67% YoY	$16.50K 3.19% YoY	$15.00K -94.61% YoY	$15.99K -94.08% YoY	$278.0K -49.29% YoY	$269.9K -250.85% YoY	$548.3K -1612.69% YoY	-$179.0K 6.05% YoY	-$36.25K -85.55% YoY	-$168.7K 248.06% YoY	-$250.8K N/A	-$48.48K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$130.0K -94.86% YoY	$850.0K 39.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$16.28M 1818.78% YoY	$1.813M -73.68% YoY	-$848.6K -103.13% YoY	$6.891M -202.14% YoY	$27.11M -571.04% YoY	-$6.746M -127.74% YoY	-$5.755M 1287.67% YoY	$24.32M -198.74% YoY	-$414.8K -96.2% YoY	-$24.63M -479.87% YoY	-$10.90M N/A	$6.484M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$16.27M 1783.78% YoY	$1.797M -73.86% YoY	-$863.6K -103.22% YoY	$6.875M -197.98% YoY	$26.83M -525.65% YoY	-$7.016M -129.06% YoY	-$6.304M 1297.72% YoY	$24.14M -197.34% YoY	-$451.0K -95.96% YoY	-$24.80M -485.35% YoY	-$11.16M N/A	$6.436M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$130.0K -94.88% YoY	-$850.0K 41.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	-$17.51K N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$11.05M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.78M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$80.30K -94.3% YoY	$615.0K -128.62% YoY	$1.409M 0.46% YoY	-$2.149M -73.63% YoY	$1.403M -107.81% YoY	-$8.150M -184.65% YoY	-$17.97M -125.26% YoY	$9.628M -1640.04% YoY	$71.15M 408.78% YoY	-$625.2K -114.29% YoY	$13.98M N/A	$4.374M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.39M -1294.25% YoY	-$120.0K -113.64% YoY
NET CHANGE
Cash From Operating Activities	$9.895M -256.08% YoY	-$36.77M -46.97% YoY	-$6.340M -70.82% YoY	-$69.35M -221.19% YoY	-$21.72M -1581.05% YoY	$57.22M -288.11% YoY	$1.467M -85.83% YoY	-$30.42M -325.21% YoY	$10.35M 1152.82% YoY	$13.51M 625.94% YoY	$826.1K N/A	$1.861M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.690M -62.28% YoY	-$110.0K -80.0% YoY
Cash From Investing Activities	-$16.27M 1783.78% YoY	$1.797M -73.86% YoY	-$863.6K -103.22% YoY	$6.875M -197.98% YoY	$26.83M -525.65% YoY	-$7.016M -129.06% YoY	-$6.304M 1297.72% YoY	$24.14M -197.34% YoY	-$451.0K -95.96% YoY	-$24.80M -485.35% YoY	-$11.16M N/A	$6.436M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$130.0K -94.88% YoY	-$850.0K 41.67% YoY
Cash From Financing Activities	$80.30K -94.3% YoY	$615.0K -128.62% YoY	$1.409M 0.46% YoY	-$2.149M -73.63% YoY	$1.403M -107.81% YoY	-$8.150M -184.65% YoY	-$17.97M -125.26% YoY	$9.628M -1640.04% YoY	$71.15M 408.78% YoY	-$625.2K -114.29% YoY	$13.98M N/A	$4.374M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.39M -1294.25% YoY	-$120.0K -113.64% YoY
Net Change In Cash	-$6.293M 8.61% YoY	-$34.36M -46.83% YoY	-$5.794M -188.99% YoY	-$64.62M -253.65% YoY	$6.511M -128.54% YoY	$42.06M 1155.51% YoY	-$22.81M -128.14% YoY	$3.350M -128.11% YoY	$81.05M 2117.11% YoY	-$11.92M -194.06% YoY	$3.656M N/A	$12.67M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.95M 1016.82% YoY	-$1.080M 300.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.895M -256.08% YoY	-$36.77M -46.97% YoY	-$6.340M -70.82% YoY	-$69.35M -221.19% YoY	-$21.72M -1581.05% YoY	$57.22M -288.11% YoY	$1.467M -85.83% YoY	-$30.42M -325.21% YoY	$10.35M 1152.82% YoY	$13.51M 625.94% YoY	$826.1K N/A	$1.861M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.690M -62.28% YoY	-$110.0K -80.0% YoY
Capital Expenditures	-$14.50K -196.67% YoY	$16.50K 3.19% YoY	$15.00K -94.61% YoY	$15.99K -94.08% YoY	$278.0K -49.29% YoY	$269.9K -250.85% YoY	$548.3K -1612.69% YoY	-$179.0K 6.05% YoY	-$36.25K -85.55% YoY	-$168.7K 248.06% YoY	-$250.8K N/A	-$48.48K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$130.0K -94.86% YoY	$850.0K 39.34% YoY
Free Cash Flow	$9.909M -255.94% YoY	-$36.79M -46.96% YoY	-$6.355M -71.12% YoY	-$69.36M -221.79% YoY	-$22.00M -2495.56% YoY	$56.95M -288.34% YoY	$918.5K -91.16% YoY	-$30.24M -321.13% YoY	$10.39M 864.41% YoY	$13.68M 616.35% YoY	$1.077M N/A	$1.909M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.560M -20.0% YoY	-$960.0K -17.24% YoY