AIOS Tech Inc.
AIOS | NASDAQ
$9.51
+$0.48 (+5.32%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 599.04K | -69.99M | -79.37M | 923.64K | 16.56M | 17.58M | 14.77M | 17.62M | 34.17M | 30.38M | 16.12M |
Depreciation & Amortization | n/a | 603.23K | 792.5K | 1.04M | 1.79M | 2.24M | 1.94M | 1.29M | 706.09K | 1.17M | 2.17M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 31.81K | 31.81K | n/a | 310.63K | 310.63K | n/a | 118.48K |
Other Working Capital | -230.65K | -73.15M | -63.41M | -50.25M | -88.18M | 43M | 47.96M | -202.17K | 43.08M | 18.52M | 1.27M |
Other Non-Cash Items | -237.65K | 74.74M | 95.3M | 20.07M | 14.79M | 15.09M | 38.98M | 8.12M | -29.29M | 1.38M | 12.41M |
Deferred Income Tax | n/a | 7.88K | -27.23K | -118.22K | -83.11K | -51.61K | -51.61K | n/a | 15.86K | 275.75K | -239.63K |
Change in Working Capital | 1.43M | -42.13M | -59.8M | -97.6M | -124.16M | 612.15K | 3.05M | -56.29M | -25.98M | -9.35M | -4.54M |
Operating Cash Flow | 1.79M | -36.77M | -43.11M | -75.69M | -91.07M | 35.5M | 58.69M | -28.95M | -20.07M | 23.86M | 14.33M |
Capital Expenditures | n/a | -14.46K | -29.47K | -26.67K | -289.22K | -503.96K | -700.04K | -652.59K | -211.51K | -186.71K | -404.98K |
Cash Acquisitions | n/a | 70.54K | 663.8K | 593.26K | -892 | 36.22K | -414.26K | -530.32K | 15.62M | 8.69M | -3.97M |
Purchase of Investments | n/a | -266.48K | -19.55M | -39.18M | -19.89M | -60.46M | -94.65M | -34.19M | -6.95M | -39.53M | -51.23M |
Sales Maturities Of Investments | n/a | n/a | 20.13M | 44.83M | 24.7M | 70M | 70M | n/a | 4.89M | 4.89M | n/a |
Other Investing Acitivies | -8.09M | 2.01M | -265.57K | -205.41K | 29.18M | 10.82M | -21.66M | 19.02M | 11.09M | 1.64M | 22.73M |
Investing Cash Flow | -8.09M | 1.8M | 933.09K | 6.01M | 33.71M | 19.85M | -47.47M | -16.35M | 24.44M | -24.5M | -32.89M |
Debt Repayment | n/a | 615.02K | 3.08M | 315.66K | -2.15M | -169.7K | -169.7K | 3.36M | 3.37M | 784.61K | 11.3M |
Common Stock Repurchased | n/a | n/a | -1.06M | -1.06M | n/a | -17.51K | -373.36K | -355.84K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 1.4M | -6.6M | -25.62M | -11.35M | 5.86M | -1.8M | -5.56M |
Financial Cash Flow | 5.17M | 615.02K | 2.02M | -739.85K | -746.37K | -6.78M | -26.16M | -8.34M | 80.03M | 69.78M | 10.29M |
Net Cash Flow | -19.87M | -45.02M | -37.78M | -69.63M | -58.77M | 47.33M | -18.99M | -58.5M | 81.49M | 69.43M | -5.98M |
Free Cash Flow | 1.79M | -36.79M | -43.14M | -75.71M | -91.36M | 34.95M | 57.95M | -29.61M | -20.28M | 23.65M | 13.91M |
Adj. Free Cash Flow | 1.79M | -36.79M | -43.14M | -75.71M | -91.39M | 34.92M | 57.95M | -29.92M | -20.6M | 23.65M | 13.8M |
Maintenance CapEx | -29.47K | -29.47K | -29.47K | -15.01K | -473.63K | -473.63K | -473.63K | -473.63K | n/a | n/a | -28.46K |
Growth CapEx | n/a | -11.67K | -289.22K | -515.63K | -515.63K | -682.91K | -437.91K | -365.66K | -616.48K | -486.01K | -662.55K |
Owner Earnings | -41.35M | -112.49M | -134.21M | -40.2M | -32.86M | 6.07M | 38.15M | -5.57M | -5.74M | 26.54M | 17.06M |
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