AIOS Tech Inc.
AIOS | NASDAQ
$9.03
-$0.38 (-4.04%)
At close: Oct 30, 2026, 4:00 PM ET
$9.06
+$0.03 (+0.33%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -223.7M | 923.64K | 17.58M | 17.78M | 30.51M | 9.92M |
Depreciation & Amortization | 1.62M | 1.04M | 2.24M | 2.11M | 2.18M | 1.69M |
Stock-Based Compensation | n/a | n/a | 31.81K | 310.63K | 570K | 1.1M |
Other Working Capital | 8.67M | -50.25M | 21.06M | -34.26M | -25.75M | -17.98K |
Other Non-Cash Items | 229.47M | 20.07M | 7.46M | 4.75M | -323.63K | 309.2K |
Deferred Income Tax | n/a | -118.22K | -710.67K | 271.91K | 275.75K | -584.76K |
Change in Working Capital | -34.26M | -97.6M | 8.9M | -54.18M | -9.35M | -9.74M |
Operating Cash Flow | -26.88M | -75.69M | 35.5M | -28.95M | 23.86M | 2.69M |
Capital Expenditures | -2 | -26.67K | -547.99K | -727.3K | -204.99K | -299.3K |
Cash Acquisitions | -15.91M | 593.26K | 36.22K | -530.32K | -7.01M | -10.6M |
Purchase of Investments | -4.8M | -39.18M | -104.37M | -59M | -39.53M | -3.07M |
Sales Maturities Of Investments | 4.21M | 44.83M | 124.89M | 78.6M | 4.89M | -59.43K |
Other Investing Acitivies | 2.03M | -205.41K | -273.19K | -501.91K | 16.59M | 9.3M |
Investing Cash Flow | -14.47M | 6.01M | 19.78M | 17.84M | -25.25M | -4.72M |
Debt Repayment | 695.28K | 315.66K | -6.81M | -8.02M | 784.61K | 10.53M |
Common Stock Repurchased | n/a | -1.06M | n/a | -355.84K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -35.29K | 27.02K | -1.05M | 3.28M |
Financial Cash Flow | 695.28K | -739.85K | -6.75M | -8.34M | 70.53M | 18.36M |
Net Cash Flow | -4.7M | -69.63M | 47.33M | -24.31M | 69.43M | 19.42M |
Free Cash Flow | -26.88M | -75.71M | 34.95M | -29.68M | 23.65M | 2.39M |
Adj. Free Cash Flow | -26.88M | -75.71M | 34.92M | -29.99M | 23.08M | 1.29M |
Maintenance CapEx | -2 | -26.67K | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -547.99K | -727.3K | -204.99K | -299.3K |
Owner Earnings | -26.88M | -75.71M | 35.5M | -28.95M | 23.86M | 2.69M |
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