AINOS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+18.1% +$270K
$-1M
Free Cash Flow↑+0.1% +$7
$-10K
Investing Cash Flow↓-18.0% -$2K
$11K
Financing Cash Flow
$156K
Capex↓-0.1% -$7
$10K
Stock Buybacks
—
Stock-Based Comp↓-100.0% -$2M
$0
D&A↑+0.9% +$11K
$1M
SBC Allocated Expense↓-100.0% -$2M
$0
SBC Unrecognized Cost
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