ADVANCED OXYGEN TECHNOLOGIES, INC. Operating Cash Flow
ADVANCED OXYGEN TECHNOLOGIES, INC. (AOXY) reported Operating Cash Flow of $51.38 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-21
- ADVANCED OXYGEN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.86K, a 7.51% increase year-over-year.
- ADVANCED OXYGEN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $11.46K, a 17.33% increase year-over-year.
- ADVANCED OXYGEN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $14.62K, a 101.21% increase year-over-year.
- ADVANCED OXYGEN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.44K, a 9.17% increase year-over-year.
- ADVANCED OXYGEN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2026 was $51.38K, a 27.13% increase from fiscal 2025.
- ADVANCED OXYGEN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $40.41K, a 10.42% decline from fiscal 2024.
- ADVANCED OXYGEN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $45.12K, a 27.46% increase from fiscal 2023.
- ADVANCED OXYGEN TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $35.40K, a 60.49% decline from fiscal 2022.
| 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 | $14.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-21 | $26.32K derived: sum of 2 quarters · filed 2026-09-21 | $40.94K derived: sum of 3 quarters · filed 2026-09-21 | $51.38K 10-K · filed 2026-09-21 | ||||
| 2026-03-31 | $11.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | $26.08K derived: sum of 2 quarters · filed 2026-05-12 | $36.52K 10-Q · filed 2026-05-12 | $50.34K derived: sum of 4 quarters · filed 2026-09-21 | ||||
| 2025-12-31 | $14.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $25.06K 10-Q · filed 2026-02-03 | $38.88K derived: sum of 3 quarters · filed 2026-09-21 | $48.65K derived: sum of 4 quarters · filed 2026-09-21 | ||||
| 2025-09-30 | $10.44K 10-Q · filed 2025-11-10 | $24.26K derived: sum of 2 quarters · filed 2026-09-21 | $34.02K derived: sum of 3 quarters · filed 2026-09-21 | $41.29K derived: sum of 4 quarters · filed 2026-09-21 | ||||
| 2025-06-30 | $13.82K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-21 | $23.59K derived: sum of 2 quarters · filed 2026-09-21 | $30.86K derived: sum of 3 quarters · filed 2026-09-21 | $40.41K 10-K · filed 2026-09-21 | ||||
| 2025-03-31 | $9.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | $17.03K derived: sum of 2 quarters · filed 2026-05-12 | $26.59K 10-Q · filed 2026-05-12 | $40.35K derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $7.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $16.83K 10-Q · filed 2026-02-03 | $15.37K 10-Q · filed 2025-01-17 | $30.59K derived: sum of 3 quarters · filed 2026-02-03 | $39.77K derived: sum of 4 quarters · filed 2026-02-03 | |||
| 2024-09-30 | $9.56K 10-Q · filed 2025-11-10 | $23.32K derived: sum of 2 quarters · filed 2025-11-10 | $32.50K derived: sum of 3 quarters · filed 2025-11-10 | $45.63K derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $13.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | $22.94K derived: sum of 2 quarters · filed 2025-09-11 | $36.07K derived: sum of 3 quarters · filed 2025-09-11 | $45.12K 10-K · filed 2025-09-11 | ||||
| 2024-03-31 | $9.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $22.32K derived: sum of 2 quarters · filed 2025-05-01 | $31.36K 10-Q · filed 2025-05-01 | $43.94K derived: sum of 4 quarters · filed 2025-05-01 | ||||
| 2023-12-31 | $13.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-17 | $22.18K 10-Q · filed 2025-01-17 | $23.18K 10-Q · filed 2024-01-24 | $34.76K derived: sum of 3 quarters · filed 2025-01-17 | $38.86K derived: sum of 4 quarters · filed 2025-01-17 | |||
| 2023-09-30 | $9.04K 10-Q · filed 2024-11-04 | $21.62K derived: sum of 2 quarters · filed 2024-11-04 | $25.73K derived: sum of 3 quarters · filed 2024-11-04 | $37.05K derived: sum of 4 quarters · filed 2024-11-04 | ||||
| 2023-06-30 | $12.58K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-17 | $16.68K derived: sum of 2 quarters · filed 2024-09-17 | $28.01K derived: sum of 3 quarters · filed 2024-09-17 | $35.40K 10-K · filed 2024-09-17 | ||||
| 2023-03-31 | $4.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | $15.43K derived: sum of 2 quarters · filed 2024-05-13 | $22.82K 10-Q · filed 2024-05-13 | $32.56K derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $11.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-24 | $18.71K 10-Q · filed 2024-01-24 | $28.46K derived: sum of 3 quarters · filed 2024-01-24 | $34.76K derived: sum of 4 quarters · filed 2024-01-24 | ||||
| 2022-09-30 | $7.39K 10-Q · filed 2023-10-27 | $17.13K derived: sum of 2 quarters · filed 2023-10-27 | $23.43K derived: sum of 3 quarters · filed 2023-10-27 | $89.28K derived: sum of 4 quarters · filed 2023-10-27 | ||||
| 2022-06-30 | $9.74K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $16.04K derived: sum of 2 quarters · filed 2023-08-25 | $81.89K derived: sum of 3 quarters · filed 2023-08-25 | $89.59K 10-K · filed 2023-08-25 | ||||
| 2022-03-31 | $6.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $72.15K derived: sum of 2 quarters · filed 2023-05-10 | $79.85K 10-Q · filed 2023-05-10 | $90.72K derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $65.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | $73.55K 10-Q · filed 2023-02-13 | $84.42K derived: sum of 3 quarters · filed 2023-02-13 | $88.83K derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-09-30 | $7.70K 10-Q · filed 2022-10-26 | $18.57K derived: sum of 2 quarters · filed 2022-10-26 | $22.98K derived: sum of 3 quarters · filed 2022-10-26 | $33.60K derived: sum of 4 quarters · filed 2022-10-26 | ||||
| 2021-06-30 | $10.87K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $15.28K derived: sum of 2 quarters · filed 2022-09-28 | $25.91K derived: sum of 3 quarters · filed 2022-09-28 | $37.71K 10-K · filed 2022-09-28 | ||||
| 2021-03-31 | $4.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $15.03K derived: sum of 2 quarters · filed 2022-05-06 | $26.84K 10-Q · filed 2022-05-06 | $45.10K derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | $10.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | $22.43K 10-Q · filed 2022-01-28 | $40.69K derived: sum of 3 quarters · filed 2022-01-28 | $46.83K derived: sum of 4 quarters · filed 2022-01-28 | ||||
| 2020-09-30 | $11.81K 10-Q · filed 2021-11-03 | $30.06K derived: sum of 2 quarters · filed 2021-11-03 | $36.20K derived: sum of 3 quarters · filed 2021-11-03 | $41.19K derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | $18.25K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-24 | $24.39K derived: sum of 2 quarters · filed 2021-09-24 | $29.39K derived: sum of 3 quarters · filed 2021-09-24 | $36.33K 10-K · filed 2021-09-24 | ||||
| 2020-03-31 | $6.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-26 | $11.13K derived: sum of 2 quarters · filed 2021-04-26 | $18.08K 10-Q · filed 2021-04-26 | $28.97K derived: sum of 4 quarters · filed 2021-04-26 | ||||
| 2019-12-31 | $4.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-25 | $11.94K 10-Q · filed 2021-01-25 | $22.83K derived: sum of 3 quarters · filed 2021-01-25 | $24.67K derived: sum of 4 quarters · filed 2021-01-25 | ||||
| 2019-09-30 | $6.95K 10-Q · filed 2020-10-22 | $17.84K derived: sum of 2 quarters · filed 2020-10-22 | $19.68K derived: sum of 3 quarters · filed 2020-10-22 | $30.59K derived: sum of 4 quarters · filed 2020-10-22 | ||||
| 2019-06-30 | $10.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-20 | $12.73K derived: sum of 2 quarters · filed 2020-08-20 | $23.64K derived: sum of 3 quarters · filed 2020-08-20 | $17.41K 10-K · filed 2020-08-20 | ||||
| 2019-03-31 | $1.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-17 | $12.75K derived: sum of 2 quarters · filed 2020-04-17 | $6.52K 10-Q · filed 2020-04-17 | $17.28K derived: sum of 4 quarters · filed 2020-04-17 | ||||
| 2018-12-31 | $10.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-27 | $4.68K 10-Q · filed 2020-01-27 | $15.44K derived: sum of 3 quarters · filed 2020-01-27 | $23.67K derived: sum of 4 quarters · filed 2020-01-27 | ||||
| 2018-09-30 | -$6.22K 10-Q · filed 2019-11-12 | $4.54K derived: sum of 2 quarters · filed 2019-11-12 | $12.76K derived: sum of 3 quarters · filed 2019-11-12 | $23.57K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $10.76K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $18.99K derived: sum of 2 quarters · filed 2019-08-16 | $29.79K derived: sum of 3 quarters · filed 2019-08-16 | $34.97K 10-K · filed 2019-08-16 | ||||
| 2018-03-31 | $8.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-17 | $19.03K derived: sum of 2 quarters · filed 2019-04-17 | $24.21K 10-Q · filed 2019-04-17 | $50.13K derived: sum of 4 quarters · filed 2019-04-17 | ||||
| 2017-12-31 | $10.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-16 | $15.98K 10-Q · filed 2019-01-16 | $41.90K derived: sum of 3 quarters · filed 2019-01-16 | $30.26K derived: sum of 4 quarters · filed 2019-01-16 | ||||
| 2017-09-30 | $5.18K 10-Q · filed 2018-10-17 | $31.10K derived: sum of 2 quarters · filed 2018-10-17 | $19.45K derived: sum of 3 quarters · filed 2018-10-17 | $29.80K derived: sum of 4 quarters · filed 2018-10-17 | ||||
| 2017-06-30 | $25.92K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-09-26 | $14.27K derived: sum of 2 quarters · filed 2018-09-26 | $24.61K derived: sum of 3 quarters · filed 2018-09-26 | $28.04K 10-K · filed 2018-09-26 | $10.09K 10-K · filed 2017-09-27 | |||
| 2017-03-31 | -$11.65K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-05-09 | -$1.31K derived: sum of 2 quarters · filed 2018-05-09 | $2.12K 10-Q/A · filed 2018-05-09 | $9.89K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $10.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | $13.76K 10-Q · filed 2018-02-05 | -$885.00 10-Q · filed 2017-02-06 | $21.54K derived: sum of 3 quarters · filed 2018-02-05 | $14.74K derived: sum of 4 quarters · filed 2018-02-05 | |||
| 2016-09-30 | $3.42K 10-Q · filed 2017-10-30 | $11.20K derived: sum of 2 quarters · filed 2017-10-30 | $4.40K derived: sum of 3 quarters · filed 2017-10-30 | -$37.43K derived: sum of 4 quarters · filed 2017-10-30 | ||||
| 2016-06-30 | $7.77K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $977.00 derived: sum of 2 quarters · filed 2017-09-27 | -$40.85K derived: sum of 3 quarters · filed 2017-09-27 | -$11.76K 10-K · filed 2017-09-27 | ||||
| 2016-03-31 | -$6.79K 10-Q · filed 2016-05-09 | -$48.63K derived: sum of 2 quarters · filed 2017-02-06 | -$19.53K 10-Q · filed 2017-05-08 | -$21.36K derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-12-31 | -$41.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | -$12.73K 10-Q · filed 2017-02-06 | -$14.56K derived: sum of 3 quarters · filed 2017-02-06 | -$8.04K derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-09-30 | $29.10K 10-Q · filed 2016-11-14 | -$18.89K 10-Q · filed 2015-11-06 | $27.27K derived: sum of 2 quarters · filed 2016-11-14 | $33.79K derived: sum of 3 quarters · filed 2016-11-14 | $31.41K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$1.83K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-19 | $4.69K derived: sum of 2 quarters · filed 2016-10-19 | $2.32K derived: sum of 3 quarters · filed 2016-10-19 | $2.35K 10-K · filed 2016-10-19 | $26.95K 10-K · filed 2015-09-29 | |||
| 2015-03-31 | $6.52K 10-Q · filed 2016-05-09 | $4.14K derived: sum of 2 quarters · filed 2016-05-09 | $4.18K 10-Q · filed 2016-05-09 | $9.96K derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | -$2.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$2.34K 10-Q · filed 2016-02-09 | $3.44K derived: sum of 3 quarters · filed 2016-02-09 | $6.25K derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-09-30 | $37.00 10-Q · filed 2015-11-06 | $5.81K derived: sum of 2 quarters · filed 2015-11-06 | $8.63K derived: sum of 3 quarters · filed 2015-11-06 | -$69.87K derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-06-30 | $5.78K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | $8.59K derived: sum of 2 quarters · filed 2015-09-29 | -$69.91K derived: sum of 3 quarters · filed 2015-09-29 | -$81.15K 10-K · filed 2015-09-29 | -$109.49K 10-K · filed 2014-10-03 | |||
| 2014-03-31 | $2.82K 10-Q · filed 2015-05-07 | -$75.69K derived: sum of 2 quarters · filed 2015-05-07 | -$86.93K 10-Q · filed 2015-05-07 | -$89.93K 10-Q · filed 2014-05-14 | -$91.72K derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2013-12-31 | -$78.50K 10-Q · filed 2014-02-06 | -$89.74K 10-Q · filed 2015-02-09 | -$94.53K derived: sum of 3 quarters · filed 2014-11-07 | -$87.85K derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2013-09-30 | -$11.24K 10-Q · filed 2014-11-07 | -$16.03K derived: sum of 2 quarters · filed 2014-11-07 | -$9.35K derived: sum of 3 quarters · filed 2014-11-07 | -$6.79K derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2013-06-30 | -$4.79K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-03 | $1.89K derived: sum of 2 quarters · filed 2014-10-03 | $4.45K derived: sum of 3 quarters · filed 2014-10-03 | $6.55K 10-K · filed 2014-10-03 | ||||
| 2013-03-31 | $6.68K 10-Q · filed 2014-05-14 | $9.24K derived: sum of 2 quarters · filed 2014-05-14 | $11.35K 10-Q · filed 2014-05-14 | $80.67K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $2.56K 10-Q · filed 2014-02-06 | $4.66K 10-Q · filed 2014-02-06 | $73.98K derived: sum of 3 quarters · filed 2014-02-06 | $72.57K derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-09-30 | $2.10K 10-Q · filed 2013-11-06 | $71.42K derived: sum of 2 quarters · filed 2013-11-06 | $70.01K derived: sum of 3 quarters · filed 2013-11-06 | $43.91K derived: sum of 4 quarters · filed 2013-11-06 | ||||
| 2012-06-30 | $69.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-10 | $67.91K derived: sum of 2 quarters · filed 2013-10-10 | $41.81K derived: sum of 3 quarters · filed 2013-10-10 | $52.55K 10-K · filed 2013-10-10 | ||||
| 2012-03-31 | -$1.41K 10-Q · filed 2013-05-08 | -$27.52K derived: sum of 2 quarters · filed 2013-05-08 | -$16.77K 10-Q · filed 2013-05-08 | $24.51K derived: sum of 4 quarters · filed 2013-10-10 | ||||
| 2011-12-31 | -$26.10K 10-Q · filed 2013-02-07 | -$15.35K 10-Q · filed 2013-02-07 | $25.92K derived: sum of 3 quarters · filed 2013-10-10 | $45.55K derived: sum of 4 quarters · filed 2013-10-10 | ||||
| 2011-09-30 | -$10.75K 10-Q · filed 2012-11-07 | $52.02K derived: sum of 2 quarters · filed 2013-10-10 | $71.66K derived: sum of 3 quarters · filed 2013-10-10 | $76.65K derived: sum of 4 quarters · filed 2013-10-10 | ||||
| 2011-06-30 | $62.77K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-10 | $82.40K derived: sum of 2 quarters · filed 2013-10-10 | $87.40K derived: sum of 3 quarters · filed 2013-10-10 | $97.35K 10-K · filed 2013-10-10 | ||||
| 2011-03-31 | $19.63K 10-Q · filed 2012-05-07 | $24.62K derived: sum of 2 quarters · filed 2012-05-07 | $34.58K 10-Q · filed 2012-05-07 | |||||
| 2010-12-31 | $4.99K 10-Q · filed 2012-02-08 | $2.68K 10-Q · filed 2012-02-08 | ||||||
| 2010-09-30 | -$2.31K 10-Q · filed 2011-11-04 | |||||||
| 2010-06-30 | $9.73K 10-K · filed 2012-10-01 | |||||||
| 2009-06-30 | -$80.20K 10-K/A · filed 2011-10-04 |