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Ainos cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.5M in Q2 2026 · −$4.5M over twelve months

Operating cash flow−$1.4M
Capital spending−$6K
Free cash flow−$1.5M

Analysis

In Q2 2026, Ainos generated −$1.4M of operating cash flow and spent $6K on capital projects, leaving free cash flow of −$1.5M. That is $111K less than in Q2 2025 (−$1.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.5M; the largest uses were operating cash flow ($4.5M), capital spending ($23K); besides operations, cash came from other financing ($4.7M), other investing ($46K); the cash balance rose by $200K.

Operating cash flow was −$1.4M against net income of −$4.6M. The largest differences: stock-based pay +$2.0M, depreciation & amortization +$1.2M, prepaid and other assets −$94K.

Free cash flow

Ainos: free cash flow by quarterAinos: free cash flow by quarter−$1.5MQ3 2024−$865KQ4 2024−$1.3MQ1 2025−$1.3MQ2 2025−$1.2MQ3 2025−$853KQ4 2025−$992KQ1 2026−$1.5MQ2 2026
Operating cash flow less capital spending.
Ainos: operating cash flow against capital spendingAinos: operating cash flow against capital spendingOperating cash flowCapital spending−$1.5M$10KQ3 2024−$864K$1KQ4 2024−$1.2M$34KQ1 2025−$1.4M−$8KQ2 2025−$1.2M$10KQ3 2025−$855K−$2KQ4 2025−$983K$9KQ1 2026−$1.4M$6KQ2 2026
Latest (Q2 2026): Operating cash flow −$1.4M, Capital spending $6K.

Capital allocation, year by year

Ainos: where the cash came from (up) and went (down), by fiscal yearAinos: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$1.2MFY2021: Shares issued $46.1MFY2021: Capital spending −$233K$46.1MFY2021FY2022: Operating cash flow −$3.0MFY2022: Net borrowing $550KFY2022: Capital spending −$634K$550KFY2022FY2023: Operating cash flow −$4.7MFY2023: Net borrowing $886KFY2023: Shares issued $1.8MFY2023: Capital spending −$93K$2.7MFY2023FY2024: Operating cash flow −$5.8MFY2024: Net borrowing −$1.4MFY2024: Capital spending −$21KFY2024FY2025: Operating cash flow −$4.6MFY2025: Shares issued $2.0MFY2025: Capital spending −$35K$2.0MFY2025
Over these 5 years operating cash flow totalled −$19.4M; the largest uses were operating cash flow ($19.4M) and net borrowing ($1.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.4M
Debtnone
Net cash$1.4M
Cash runway4 months

Ainos is burning cash: its operations consume cash, a free cash flow of −$4.5M a year at the current rate against $1.4M of cash and investments: a runway of about 4 months before any new financing.

Where the cash came from and went

Ainos: sources (+) and uses (−) of cash, Q2 2026Ainos: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.4MCash drawn (+) / kept (−)$1.4MExchange rates$22KOther investing$13KCapital spending−$6K
Ainos: sources (+) and uses (−) of cash, TTM to Q2 2026Ainos: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$4.7MOperating cash flow−$4.5MCash drawn (+) / kept (−)−$200KExchange rates−$56KOther investing$46KCapital spending−$23K

From profit to cash

Ainos: net income to operating cash flow, Q2 2026Ainos: net income to operating cash flow, Q2 2026Net income−$4.6MDepreciation & amortization$1.2MStock-based pay$2.0MReceivables$23Inventory$4KPrepaid and other assets−$94KOperating cash flow−$1.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.4M−$6K—$1.4M−$1.5M
Q1 2026−$983K−$9K$602K−$2.4M−$992K
Q4 2025−$855K$2K$156K$711K−$853K
Q3 2025−$1.2M−$10K$1.1M$95K−$1.2M
Q2 2025−$1.4M$8K$705K$1.4M−$1.3M
Q1 2025−$1.2M−$34K$15K$1.3M−$1.3M
Q4 2024−$864K−$1K—$1.3M−$865K
Q3 2024−$1.5M−$10K—$2.9M−$1.5M

Ainos: income statement and cash flow

Ainos, Q2 2026: revenue $152 (-97% year over year). The chart follows the revenue to costs, profit and cash.

Ainos: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.