AINOS, INC. Operating Cash Flow
AINOS, INC. (AIMD) reported Operating Cash Flow of -$2.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- AINOS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.45M.
- AINOS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$983.42K.
- AINOS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$855.02K.
- AINOS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.18M.
- AINOS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$4.61M.
- AINOS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$5.81M.
- AINOS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.69M.
- AINOS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$2.43M 10-Q · filed 2026-08-03 | -$3.29M derived: sum of 3 quarters · filed 2026-08-03 | -$4.47M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$983.42K 10-Q · filed 2026-05-13 | -$1.84M derived: sum of 2 quarters · filed 2026-05-13 | -$3.02M derived: sum of 3 quarters · filed 2026-05-13 | -$4.37M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$855.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$2.04M derived: sum of 2 quarters · filed 2026-03-30 | -$3.39M derived: sum of 3 quarters · filed 2026-08-03 | -$4.61M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.54M derived: sum of 2 quarters · filed 2026-08-03 | -$3.76M 10-Q · filed 2025-11-13 | -$4.62M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$2.58M 10-Q · filed 2026-08-03 | -$3.44M derived: sum of 3 quarters · filed 2026-08-03 | -$4.91M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$1.22M 10-Q · filed 2026-05-13 | -$2.09M derived: sum of 2 quarters · filed 2026-05-13 | -$3.56M derived: sum of 3 quarters · filed 2026-05-13 | -$5.54M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$864.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$2.34M derived: sum of 2 quarters · filed 2026-03-30 | -$4.31M derived: sum of 3 quarters · filed 2026-03-30 | -$5.81M 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.45M derived: sum of 2 quarters · filed 2025-11-13 | -$4.94M 10-Q · filed 2025-11-13 | -$6.32M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.47M 10-Q · filed 2025-08-13 | -$4.84M derived: sum of 3 quarters · filed 2025-08-13 | -$5.59M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$1.49M 10-Q · filed 2025-05-14 | -$2.87M derived: sum of 2 quarters · filed 2025-05-14 | -$3.61M derived: sum of 3 quarters · filed 2025-05-14 | -$4.76M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$2.12M derived: sum of 2 quarters · filed 2025-03-07 | -$3.26M derived: sum of 3 quarters · filed 2025-03-07 | -$4.69M 10-K · filed 2025-03-07 | ||||
| 2023-09-30 | -$743.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.89M derived: sum of 2 quarters · filed 2024-11-06 | -$3.32M 10-Q · filed 2024-11-06 | -$3.94M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$2.58M 10-Q · filed 2024-08-05 | -$3.20M derived: sum of 3 quarters · filed 2024-08-05 | -$3.99M derived: sum of 4 quarters · filed 2024-08-05 | ||||
| 2023-03-31 | -$1.43M 10-Q · filed 2024-05-13 | -$1.43M 10-Q · filed 2023-05-12 | -$2.05M derived: sum of 2 quarters · filed 2024-05-13 | -$2.84M derived: sum of 3 quarters · filed 2024-05-13 | -$3.08M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | -$620.10K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-08 | -$1.41M derived: sum of 2 quarters · filed 2024-03-08 | -$1.65M derived: sum of 3 quarters · filed 2024-03-08 | -$3.04M 10-K · filed 2024-03-08 | -$3.02M 10-K · filed 2023-04-03 | |||
| 2022-09-30 | -$791.36K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-15 | -$1.03M derived: sum of 2 quarters · filed 2024-02-15 | -$2.42M 10-Q/A · filed 2024-02-15 | -$2.41M 10-Q · filed 2022-11-14 | -$3.10M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | -$239.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$1.63M 10-Q · filed 2023-08-11 | -$1.62M 10-Q · filed 2022-08-15 | -$2.31M derived: sum of 3 quarters · filed 2023-08-11 | -$2.84M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | -$1.39M 10-Q · filed 2023-05-12 | -$2.07M derived: sum of 2 quarters · filed 2023-05-12 | -$2.60M derived: sum of 3 quarters · filed 2023-05-12 | -$2.43M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$680.83K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$1.21M derived: sum of 2 quarters · filed 2023-04-03 | -$1.04M derived: sum of 3 quarters · filed 2023-04-03 | -$1.25M 10-K · filed 2023-04-03 | ||||
| 2021-09-30 | -$526.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$357.41K derived: sum of 2 quarters · filed 2022-11-14 | -$569.15K 10-Q · filed 2022-11-14 | -$823.73K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $168.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$42.93K 10-Q · filed 2022-08-15 | -$44.73K 10-Q · filed 2021-08-20 | -$297.51K derived: sum of 3 quarters · filed 2022-08-15 | -$297.51K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$211.74K 10-Q · filed 2022-05-16 | -$119.48K 10-Q · filed 2021-05-14 | -$466.32K derived: sum of 2 quarters · filed 2022-05-16 | -$466.32K derived: sum of 3 quarters · filed 2022-05-16 | -$595.58K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$254.58K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-15 | -$254.58K derived: sum of 2 quarters · filed 2022-04-15 | -$383.84K derived: sum of 3 quarters · filed 2022-04-15 | -$499.55K 10-K/A · filed 2022-04-15 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$129.25K derived: sum of 2 quarters · filed 2021-11-15 | -$244.97K 10-Q · filed 2021-11-15 | -$408.38K 10-Q · filed 2020-11-13 | -$375.10K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$129.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | -$244.97K 10-Q · filed 2021-08-20 | -$375.10K derived: sum of 3 quarters · filed 2021-08-20 | -$615.37K derived: sum of 4 quarters · filed 2021-08-20 | ||||
| 2020-03-31 | -$115.71K 10-Q · filed 2021-05-14 | -$119.48K 10-Q · filed 2020-05-15 | -$245.85K derived: sum of 2 quarters · filed 2021-05-14 | -$486.11K derived: sum of 3 quarters · filed 2021-05-14 | -$808.99K derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | -$130.14K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$370.40K derived: sum of 2 quarters · filed 2021-03-30 | -$693.27K derived: sum of 3 quarters · filed 2021-03-30 | -$909.48K 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$240.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$563.14K derived: sum of 2 quarters · filed 2020-11-13 | -$779.34K 10-Q · filed 2020-11-13 | -$1.09M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$322.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$539.08K 10-Q · filed 2020-08-12 | -$850.93K derived: sum of 3 quarters · filed 2020-08-12 | -$1.16M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$216.20K 10-Q · filed 2020-05-15 | -$528.06K derived: sum of 2 quarters · filed 2020-05-15 | -$835.97K derived: sum of 3 quarters · filed 2020-05-15 | -$1.15M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$311.86K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$619.76K derived: sum of 2 quarters · filed 2020-03-30 | -$932.67K derived: sum of 3 quarters · filed 2020-03-30 | -$1.01M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$307.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$620.82K derived: sum of 2 quarters · filed 2019-11-13 | -$697.34K 10-Q · filed 2019-11-13 | -$993.38K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$312.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$389.43K 10-Q · filed 2019-08-09 | -$685.48K derived: sum of 3 quarters · filed 2019-08-09 | -$714.41K derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$76.52K 10-Q · filed 2019-05-17 | -$372.57K derived: sum of 2 quarters · filed 2019-05-17 | -$401.50K derived: sum of 3 quarters · filed 2019-05-17 | -$434.58K derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-12-31 | -$296.04K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$324.98K derived: sum of 2 quarters · filed 2019-04-16 | -$358.06K derived: sum of 3 quarters · filed 2019-04-16 | -$484.57K 10-K · filed 2019-04-16 | -$542.70K 10-K · filed 2018-04-18 | |||
| 2017-09-30 | -$28.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$62.01K derived: sum of 2 quarters · filed 2018-11-14 | -$188.53K 10-Q · filed 2018-11-14 | -$282.35K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$33.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$159.59K 10-Q · filed 2018-08-13 | -$253.41K derived: sum of 3 quarters · filed 2018-08-13 | -$355.28K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$126.51K 10-Q · filed 2018-05-23 | -$220.33K derived: sum of 2 quarters · filed 2018-05-23 | -$322.20K derived: sum of 3 quarters · filed 2018-05-23 | -$648.98K derived: sum of 4 quarters · filed 2018-05-23 | ||||
| 2016-12-31 | -$93.82K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-18 | -$195.69K derived: sum of 2 quarters · filed 2018-04-18 | -$522.47K derived: sum of 3 quarters · filed 2018-04-18 | -$520.81K 10-K · filed 2018-04-18 | ||||
| 2016-09-30 | -$101.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$428.65K derived: sum of 2 quarters · filed 2017-11-20 | -$426.99K 10-Q · filed 2017-11-20 | -$704.30K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | -$326.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | -$325.12K 10-Q · filed 2016-08-18 | -$602.43K derived: sum of 3 quarters · filed 2017-05-12 | -$484.11K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2016-03-31 | $1.66K 10-Q · filed 2017-05-12 | -$275.65K derived: sum of 2 quarters · filed 2017-05-12 | -$157.32K derived: sum of 3 quarters · filed 2017-05-12 | -$291.74K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$277.31K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$158.99K derived: sum of 2 quarters · filed 2017-04-17 | -$293.40K derived: sum of 3 quarters · filed 2017-04-17 | -$366.41K 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | $118.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$16.09K derived: sum of 2 quarters · filed 2016-11-21 | -$89.10K 10-Q · filed 2016-11-21 | |||||
| 2015-06-30 | -$134.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | -$207.43K 10-Q · filed 2016-08-18 | ||||||
| 2015-03-31 | -$73.01K 10-Q · filed 2016-05-16 | |||||||
| 2014-09-30 | -$76.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$149.59K derived: sum of 2 quarters · filed 2014-11-14 | -$260.32K 10-Q · filed 2014-11-14 | -$449.66K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2014-06-30 | -$72.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$183.69K 10-Q · filed 2014-08-14 | -$373.03K derived: sum of 3 quarters · filed 2014-08-14 | -$518.66K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2014-03-31 | -$110.73K 10-Q · filed 2014-05-15 | -$300.07K derived: sum of 2 quarters · filed 2014-05-15 | -$445.70K derived: sum of 3 quarters · filed 2014-11-14 | -$596.95K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-12-31 | -$189.34K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$334.97K derived: sum of 2 quarters · filed 2014-11-14 | -$486.22K derived: sum of 3 quarters · filed 2014-11-14 | -$664.25K 10-K · filed 2014-04-15 | ||||
| 2013-09-30 | -$145.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$296.88K derived: sum of 2 quarters · filed 2014-11-14 | -$474.91K 10-Q · filed 2014-11-14 | -$580.33K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$151.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$329.28K 10-Q · filed 2014-08-14 | -$434.70K derived: sum of 3 quarters · filed 2014-08-14 | -$556.57K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$178.03K 10-Q · filed 2014-05-15 | -$283.44K derived: sum of 2 quarters · filed 2014-05-15 | -$405.31K derived: sum of 3 quarters · filed 2014-05-15 | -$555.17K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$105.42K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$227.28K derived: sum of 2 quarters · filed 2014-04-15 | -$377.14K derived: sum of 3 quarters · filed 2014-04-15 | -$489.44K 10-K · filed 2014-04-15 | ||||
| 2012-09-30 | -$121.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$271.73K derived: sum of 2 quarters · filed 2013-11-13 | -$384.03K 10-Q · filed 2013-11-13 | -$494.00K derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$149.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$262.16K 10-Q · filed 2013-08-09 | -$372.13K derived: sum of 3 quarters · filed 2013-08-09 | -$393.13K derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | -$112.30K 10-Q · filed 2013-05-14 | -$222.26K derived: sum of 2 quarters · filed 2013-05-14 | -$243.27K derived: sum of 3 quarters · filed 2013-05-14 | -$382.39K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$109.97K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$130.98K derived: sum of 2 quarters · filed 2013-04-01 | -$270.09K derived: sum of 3 quarters · filed 2013-04-01 | -$309.70K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$21.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$160.12K derived: sum of 2 quarters · filed 2012-11-13 | -$199.74K 10-Q · filed 2012-11-13 | -$472.11K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$139.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$178.73K 10-Q · filed 2012-08-09 | -$451.10K derived: sum of 3 quarters · filed 2012-08-09 | -$557.23K derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | -$39.62K 10-Q · filed 2012-05-15 | -$311.99K derived: sum of 2 quarters · filed 2012-05-15 | -$418.12K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$272.38K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-19 | -$378.50K derived: sum of 2 quarters · filed 2012-04-19 | -$584.54K 10-K/A · filed 2012-04-19 | |||||
| 2010-09-30 | -$106.13K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-06 | -$312.16K 10-Q/A · filed 2011-12-06 | ||||||
| 2010-06-30 | -$206.03K 10-Q/A · filed 2011-09-20 |
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