AIOS Tech Inc. (AIOS) Free cash flow 2016–2025
AIOS Tech Inc. (AIOS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$26.9MFY2025 · since FY2016: $1.3M → -$26.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$26.9M | +64.7% |
| FY2024 | -$76.2M | -318.6% |
| FY2023 | $34.8M | +219.6% |
| FY2022 | -$29.1M | -223.2% |
| FY2021 | $23.7M | +865.7% |
| FY2020 | $2.4M | +838.3% |
| FY2019 | $261,023 | +106.8% |
| FY2018 | -$3.9M | +36.9% |
| FY2017 | -$6.1M | -556.4% |
| FY2016 | $1.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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AIOS RevenueAIOS Net incomeAIOS Net marginAIOS Gross profitAIOS Gross marginAIOS Operating incomeAIOS Operating marginAIOS Operating cash flowAIOS Capital expendituresAIOS Return on equityAIOS Stock buybacksAIOS Dividends paidAIOS Total assetsAIOS Total liabilitiesAIOS Shareholders’ equityAIOS overview →