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 Quarter 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 | n/a | -69.99M | -9.38M | 10.3M | 6.26M | 11.32M | 3.45M | 14.17M | 19.99M | 10.39M |
Depreciation & Amortization | n/a | n/a | 603.23K | 189.26K | 847.59K | 944.06K | 1.29M | 648.75K | 639K | 67.09K | 1.11M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 31.81K | n/a | n/a | 310.63K | n/a | n/a |
Other Working Capital | -230.65K | n/a | -73.15M | 9.74M | -59.99M | -28.19M | 71.19M | -23.24M | 23.04M | 20.04M | -1.52M |
Other Non-Cash Items | -237.65K | n/a | 74.74M | 20.57M | -493.04K | 15.28M | -189.66K | 39.17M | -31.05M | 1.76M | -384.1K |
Deferred Income Tax | n/a | n/a | 7.88K | -35.11K | -83.11K | n/a | -51.61K | n/a | n/a | 15.86K | 259.89K |
Change in Working Capital | 1.43M | n/a | -42.13M | -17.68M | -79.92M | -44.24M | 44.85M | -41.8M | -14.49M | -11.49M | 2.14M |
Operating Cash Flow | 1.79M | n/a | -36.77M | -6.34M | -69.35M | -21.72M | 57.22M | 1.47M | -30.42M | 10.35M | 13.51M |
Capital Expenditures | n/a | n/a | -14.46K | -15.01K | -11.67K | -277.55K | -226.41K | -473.63K | -178.95K | -32.55K | -154.16K |
Cash Acquisitions | n/a | n/a | 70.54K | 593.26K | n/a | -892 | 37.12K | -451.38K | -78.94K | 15.7M | -7.01M |
Purchase of Investments | n/a | n/a | -266.48K | -19.28M | -19.89M | n/a | -60.46M | -34.19M | n/a | -6.95M | -32.57M |
Sales Maturities Of Investments | n/a | n/a | n/a | 20.13M | 24.7M | n/a | 70M | n/a | n/a | 4.89M | n/a |
Other Investing Acitivies | -8.09M | n/a | 2.01M | -2.27M | 2.07M | 27.11M | -16.28M | -5.38M | 24.4M | -13.31M | 14.95M |
Investing Cash Flow | -8.09M | n/a | 1.8M | -863.64K | 6.87M | 26.83M | -6.98M | -40.49M | 24.14M | 300.85K | -24.8M |
Debt Repayment | n/a | n/a | 615.02K | 2.46M | -2.15M | n/a | -169.7K | n/a | 3.36M | 10.21K | 774.4K |
Common Stock Repurchased | n/a | n/a | n/a | -1.06M | n/a | n/a | -17.51K | -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 | n/a | 1.4M | -8M | -17.62M | 6.26M | -403.77K | -1.4M |
Financial Cash Flow | 5.17M | n/a | 615.02K | 1.41M | -2.15M | 1.4M | -8.19M | -17.97M | 9.63M | 70.4M | -625.2K |
Net Cash Flow | -9.8M | -10.08M | -34.94M | -2.84M | -66.79M | 8.01M | 39.32M | -58.3M | -190.13K | 81.68M | -12.25M |
Free Cash Flow | 1.79M | n/a | -36.79M | -6.35M | -69.36M | -22M | 56.95M | 993.18K | -30.6M | 10.31M | 13.34M |
Adj. Free Cash Flow | 1.79M | n/a | -36.79M | -6.35M | -69.36M | -22.03M | 56.95M | 993.18K | -30.91M | 10.31M | 13.34M |
Maintenance CapEx | n/a | n/a | -14.46K | -15.01K | n/a | n/a | n/a | -473.63K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -11.67K | -277.55K | -226.41K | n/a | -178.95K | -32.55K | -154.16K |
Owner Earnings | 1.79M | n/a | -36.79M | -6.35M | -69.35M | -21.72M | 57.22M | 993.18K | -30.42M | 10.35M | 13.51M |
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