AINOS, INC. (AIMD) Free cash flow
- Free cash flow · 12 months (USD): Value $-4.49M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -33046.94%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-4.49M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-4.47M − $22.93K ≈ $-4.49M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -33046.94% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-4.49M ÷ $13.60K × 100 ≈ -33046.94% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-4.47M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.31× | Operating cash flow / net income. Period ending 2026-06-30. $-4.47M ÷ $-14.45M ≈ 0.31× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -4.47M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 22.93K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -4.49M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 13.60K USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -14.45M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-4.49M | (m) | $-4.47M | $22.93K | (m) | $13.60K | (m) | $-14.45M | (m) | (m) | -33046.94% | 0.31× |
| 2026-03-31 | $-4.38M | (m) | $-4.37M | $9.46K | (m) | $18.11K | (m) | $-13.94M | (m) | (m) | -24200.78% | 0.31× |
| 2025-12-31 | $-4.65M | (m) | $-4.61M | $34.56K | (m) | $124.16K | (m) | $-14.77M | (m) | (m) | -3744.66% | 0.31× |
| 2025-09-30 | $-4.66M | (m) | $-4.62M | $37.00K | (m) | $113.04K | (m) | $-14.96M | (m) | (m) | -4123.35% | 0.31× |
| 2025-06-30 | $-4.95M | (m) | $-4.91M | $37.01K | (m) | $110.87K | (m) | $-15.72M | (m) | (m) | -4465.93% | 0.31× |
| 2025-03-31 | $-5.59M | (m) | $-5.54M | $50.54K | (m) | $106.21K | (m) | $-14.83M | (m) | (m) | -5262.03% | 0.37× |
| 2024-12-31 | $-5.83M | (m) | $-5.81M | $21.33K | (m) | $20.73K | (m) | $-14.86M | (m) | (m) | -28122.91% | 0.39× |
| 2024-09-30 | $-6.32M | (m) | $-6.32M | $5.54K | (m) | $40.63K | (m) | $-16.13M | (m) | (m) | -15559.99% | 0.39× |
| 2024-06-30 | $-5.62M | (m) | $-5.59M | $32.00K | (m) | $65.12K | (m) | $-15.41M | (m) | (m) | -8625.51% | 0.36× |
| 2024-03-31 | $-4.78M | (m) | $-4.76M | $25.23K | (m) | $93.68K | (m) | $-14.56M | (m) | (m) | -5105.22% | 0.33× |
| 2023-12-31 | $-4.79M | (m) | $-4.69M | $92.98K | (m) | $122.11K | (m) | $-13.77M | (m) | (m) | -3920.71% | 0.34× |
| 2023-09-30 | $-3.99M | (m) | $-3.92M | $71.90K | (m) | $1.14M | (m) | $-9.98M | (m) | (m) | -350.30% | 0.39× |
| 2023-06-30 | (m) | (m) | $-3.97M | (m) | (m) | $2.87M | (m) | $-14.82M | (m) | (m) | (m) | 0.27× |
| 2023-03-31 | $-3.63M | (m) | $-3.06M | $570.11K | (m) | $3.48M | (m) | $-14.43M | (m) | (m) | -104.23% | 0.21× |
| 2022-12-31 | $-3.66M | (m) | $-3.02M | $633.82K | (m) | $3.52M | (m) | $-14.01M | (m) | (m) | -103.85% | 0.22× |
| 2022-09-30 | $-3.86M | (m) | $-3.09M | $772.00K | (m) | $2.51M | (m) | $-13.32M | (m) | (m) | -153.85% | 0.23× |
| 2022-06-30 | (m) | (m) | $-2.83M | (m) | (m) | $1.11M | (m) | $-6.66M | (m) | (m) | (m) | 0.42× |
| 2022-03-31 | (m) | (m) | $-2.43M | (m) | (m) | $679.64K | (m) | $-5.45M | (m) | (m) | (m) | 0.45× |
| 2021-12-31 | $-1.39M | (m) | $-1.25M | $143.79K | (m) | $594.56K | (m) | $-3.89M | (m) | (m) | -234.42% | 0.32× |
| 2021-09-30 | (m) | (m) | $-823.73K | (m) | (m) | $568.85K | (m) | $-2.89M | (m) | (m) | (m) | 0.28× |
| 2021-06-30 | (m) | (m) | $-299.31K | (m) | (m) | $205.99K | (m) | $-2.06M | (m) | (m) | (m) | 0.15× |
| 2021-03-31 | (m) | (m) | $-503.32K | (m) | (m) | $3.48K | (m) | $-1.61M | (m) | (m) | (m) | 0.31× |
| 2020-12-31 | $-499.55K | (m) | $-499.55K | $0.00 | (m) | $16.56K | (m) | $-1.45M | (m) | (m) | -3016.07% | 0.34× |
| 2020-09-30 | (m) | (m) | $-538.52K | (m) | (m) | $18.14K | (m) | $-1.37M | (m) | (m) | (m) | 0.39× |
| 2020-06-30 | (m) | (m) | $-615.37K | (m) | (m) | $22.73K | (m) | $-1.42M | (m) | (m) | (m) | 0.43× |
| 2020-03-31 | (m) | (m) | $-812.76K | (m) | (m) | $22.86K | (m) | $-1.57M | (m) | (m) | (m) | 0.52× |
| 2019-12-31 | $-911.11K | (m) | $-909.48K | $1.64K | (m) | $11.73K | (m) | $-1.58M | (m) | (m) | -7766.72% | 0.58× |
| 2019-09-30 | $-1.09M | (m) | $-1.09M | $1.63K | (m) | $15.44K | (m) | $-1.70M | (m) | (m) | -7076.07% | 0.64× |
| 2019-06-30 | (m) | (m) | $-1.16M | (m) | (m) | $25.57K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $-1.15M | (m) | (m) | $25.21K | (m) | $-1.54M | (m) | (m) | (m) | 0.74× |
| 2018-12-31 | $-1.01M | (m) | $-1.01M | $4.91K | (m) | $77.72K | (m) | $-1.34M | (m) | (m) | -1304.75% | 0.75× |
| 2018-09-30 | (m) | (m) | $-1.05M | (m) | (m) | $72.17K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $-772.55K | (m) | (m) | $57.27K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $-492.71K | (m) | (m) | $307.52K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $-542.70K | (m) | (m) | $250.93K | (m) | $-617.38K | (m) | (m) | (m) | 0.88× |
| 2017-09-30 | (m) | (m) | $-282.35K | (m) | (m) | (m) | (m) | $-641.60K | (m) | (m) | (m) | 0.44× |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-588.07K | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $-648.98K | (m) | (m) | (m) | (m) | $-737.31K | (m) | (m) | (m) | 0.88× |
| 2016-12-31 | $-568.49K | (m) | $-520.81K | $47.69K | (m) | (m) | (m) | $-669.98K | (m) | (m) | (m) | 0.78× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $4.40K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $-373.50K | (m) | $-366.41K | $7.08K | (m) | $0.00 | (m) | $-521.87K | (m) | (m) | (m) | 0.70× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $-449.66K | (m) | (m) | (m) | (m) | $-593.66K | (m) | (m) | (m) | 0.76× |
| 2014-06-30 | (m) | (m) | $-518.66K | (m) | (m) | (m) | (m) | $-604.88K | (m) | (m) | (m) | 0.86× |
| 2014-03-31 | (m) | (m) | $-596.95K | (m) | (m) | (m) | (m) | $-611.11K | (m) | (m) | (m) | 0.98× |
| 2013-12-31 | (m) | (m) | $-664.25K | (m) | (m) | (m) | (m) | $-622.60K | (m) | (m) | (m) | 1.07× |
| 2013-09-30 | (m) | (m) | $-580.33K | (m) | (m) | (m) | (m) | $-634.55K | (m) | (m) | (m) | 0.91× |
| 2013-06-30 | (m) | (m) | $-556.57K | (m) | (m) | (m) | (m) | $-665.78K | (m) | (m) | (m) | 0.84× |
| 2013-03-31 | (m) | (m) | $-555.17K | (m) | (m) | (m) | (m) | $-601.29K | (m) | (m) | (m) | 0.92× |
| 2012-12-31 | (m) | (m) | $-489.44K | (m) | (m) | $530.00 | (m) | $-650.85K | (m) | (m) | (m) | 0.75× |
| 2012-09-30 | (m) | (m) | $-494.00K | (m) | (m) | $890.00 | (m) | $-741.93K | (m) | (m) | (m) | 0.67× |
| 2012-06-30 | (m) | (m) | $-393.13K | (m) | (m) | $51.32K | (m) | $-1.13M | (m) | (m) | (m) | 0.35× |
| 2012-03-31 | (m) | (m) | $-382.39K | (m) | (m) | $55.91K | (m) | $-1.33M | (m) | (m) | (m) | 0.29× |
| 2011-12-31 | (m) | (m) | $-309.70K | (m) | (m) | $58.40K | (m) | $-1.31M | (m) | (m) | (m) | 0.24× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $-584.54K | (m) | (m) | $5.15K | (m) | $506.31K | (m) | (m) | (m) | -1.15× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Wetouch Technology Inc. (WETH) | $0.014B | ||
| TRANSACT TECHNOLOGIES INC (TACT) | United States | $0.052B | -150.74 |
| INVE Technologies, Inc. (INVE) | United States | $0.058B | -4.00 |
| INTERLINK ELECTRONICS INC (LINK) | United States | $0.081B | -74.10 |
| IMMERSION CORP (IMMR) | United States | $0.243B | 24.28 |
| Xerox Holdings Corp (XRX) | United States | $0.436B | |
| MITEK SYSTEMS INC (MITK) | United States | $0.816B | 40.26 |
| Evolv Technologies Holdings, Inc. (EVLV) | United States | $0.888B | -200.55 |
| Corsair Gaming, Inc. (CRSR) | United States | $1.465B | |
| LOGITECH INTERNATIONAL S.A. (LOGI) | United States | $14.254B | 16.84 |