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AINOS, INC.

EDGAR

AIMD Current report (8-K) · filed 2026-10-16

Annual consolidated revenue for 2025: about USD 124.2K, using the latest reported figures. The previous period, 2024, was about USD 20.73K.

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Watchlist

Latest quarter

Revenue

152 USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 152 USD Source

Operating margin

-2,894,135.53%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -4399086 USD Source
Revenue: 152 USD Source

Operating cash flow

-1.45 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2431754 USD Source
Operating Cash Flow: -983421 USD Source

Free cash flow

-1.45 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2431754 USD Source
Operating Cash Flow: -983421 USD Source
Capital Expenditure: 14322 USD Source
Capital Expenditure: 8542 USD Source

Cash and cash equivalents: 1.42 million USD 2026-06-30 Source
Exact value

1422912 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.38 million shares 2026-06-30 Source
Exact value

7384073 shares

Reported share-count change

73.01% · 3.12 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4267990 shares · 2025-06-30· Source
7384073 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+499%

Prior period

USD 20,729

2024-01-01 – 2024-12-31
Current period

USD 124,157

2025-01-01 – 2025-12-31

Exact inputs and evidence

124157 − 20729 = 103428 USD

20729 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
124157 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AINOS, INC. · 2025-12-31 AINOS, INC. (edgar:1014763) Year-over-year change in Revenue: 103428 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 124157 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1598121 Filing: 000149315226013579 Input fundies:Revenue: 20729 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1598457 Filing: 000149315226013579
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 92,149

Prior period

−USD 14.86 million

2024-01-01 – 2024-12-31
Current period

−USD 14.77 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-14771012 − -14863161 = 92149 USD

-14863161 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-14771012 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AINOS, INC. · 2025-12-31 AINOS, INC. (edgar:1014763) Year-over-year change in Net income: 92149 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14771012 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1367544 Filing: 000149315226013579 Input fundies:NetIncome: -14863161 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1305173 Filing: 000149315226013579
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.19 million

Prior period

−USD 5.81 million

2024-01-01 – 2024-12-31
Current period

−USD 4.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-4614697 − -5808267 = 1193570 USD

-5808267 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-4614697 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AINOS, INC. · 2025-12-31 AINOS, INC. (edgar:1014763) Year-over-year change in Operating cash flow: 1193570 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4614697 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1316998 Filing: 000149315226013579 Input fundies:OperatingCashFlow: -5808267 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1317461 Filing: 000149315226013579
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+62%

Prior period

USD 21,331

2024-01-01 – 2024-12-31
Current period

USD 34,561

2025-01-01 – 2025-12-31

Exact inputs and evidence

34561 − 21331 = 13230 USD

21331 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
34561 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AINOS, INC. · 2025-12-31 AINOS, INC. (edgar:1014763) Year-over-year change in Capital expenditure: 13230 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34561 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1318617 Filing: 000149315226013579 Input fundies:CapitalExpenditure: 21331 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1318955 Filing: 000149315226013579
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 124,157 100% of revenue
Cost of revenue USD 21,246 17% of revenue
Operating expenses USD 14.09 million 11,351% of revenue
Operating income −USD 13.99 million −11,268% of revenue
Tax, interest and other Derived USD 780,604 629% of revenue
Net income −USD 14.77 million −11,897% of revenue

Cash

Operating cash flow −USD 4.61 million −3,717% of revenue
Capital expenditure USD 34,561 28% of revenue
Free cash flow Derived −USD 4.65 million −3,745% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2019 Operating loss: operating costs were 13,572% of revenue.
2020 Operating loss: operating costs were 8,797% of revenue.
2021 Operating loss: operating costs were 750% of revenue.
2022 Operating loss: operating costs were 497% of revenue.
2023 Operating loss: operating costs were 10,915% of revenue.
2024 Operating loss: operating costs were 66,872% of revenue.
2025 Operating loss: operating costs were 11,368% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source
2019 2019-01-01 – 2019-12-31	11731	1592144 Derived	-1580413	885 Derived	-1581298	-911114 Derived	Source 2019-01-01 – 2019-12-31: 11731 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1580413 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1581298 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -909476 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1638 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	16563	1456998 Derived	-1440435	10188 Derived	-1450623	-499551 Derived	Source 2020-01-01 – 2020-12-31: 16563 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1440435 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1450623 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -499551 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	594563	4461989 Derived	-3867426	21235 Derived	-3888661	-1393769 Derived	Source 2021-01-01 – 2021-12-31: 594563 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3867426 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3888661 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1249977 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 143792 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3519627	17495839 Derived	-13976212	30478 Derived	-14006690	-3674560 Derived	Source 2022-01-01 – 2022-12-31: 3519627 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -13976212 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -14006690 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -3040737 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 633823 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	122112	13328508 Derived	-13206396	564153 Derived	-13770549	-4787652 Derived	Source 2023-01-01 – 2023-12-31: 122112 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -13206396 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -13770549 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -4694668 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 92984 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	20729	13861933 Derived	-13841204	1021957 Derived	-14863161	-5829598 Derived	Source 2024-01-01 – 2024-12-31: 20729 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -13841204 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -14863161 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -5808267 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 21331 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	124157	14114565 Derived	-13990408	780604 Derived	-14771012	-4649258 Derived	Source 2025-01-01 – 2025-12-31: 124157 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -13990408 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -14771012 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -4614697 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 34561 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 124.2K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	0	Revenue: 0 Open source
20192019-12-31	Revenue	11731	Revenue: 11731 Open source
20202020-12-31	Revenue	16563	Revenue: 16563 Open source
20212021-12-31	Revenue	594563	Revenue: 594563 Open source
20222022-12-31	Revenue	3519627	Revenue: 3519627 Open source
20232023-12-31	Revenue	122112	Revenue: 122112 Open source
20242024-12-31	Revenue	20729	Revenue: 20729 Open source
20252025-12-31	Revenue	124157	Revenue: 124157 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

499% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 11731 Open source
20202020-12-31	Year over year	41.2%	Revenue: 16563 Open source Revenue: 11731 Open source
20212021-12-31	Year over year	3,489.7%	Revenue: 594563 Open source Revenue: 16563 Open source
20222022-12-31	Year over year	492%	Revenue: 3519627 Open source Revenue: 594563 Open source
20232023-12-31	Year over year	-96.5%	Revenue: 122112 Open source Revenue: 3519627 Open source
20242024-12-31	Year over year	-83%	Revenue: 20729 Open source Revenue: 122112 Open source
20252025-12-31	Year over year	499%	Revenue: 124157 Open source Revenue: 20729 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11,268.3% 2025

Net margin -11,897% 2025

Free cash flow margin -3,744.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 0 Open source
20192019-12-31	Operating margin	-13,472.1%	Operating Income: -1580413 Open source Revenue: 11731 Open source
20202020-12-31	Operating margin	-8,696.7%	Operating Income: -1440435 Open source Revenue: 16563 Open source
20212021-12-31	Operating margin	-650.5%	Operating Income: -3867426 Open source Revenue: 594563 Open source
20222022-12-31	Operating margin	-397.1%	Operating Income: -13976212 Open source Revenue: 3519627 Open source
20232023-12-31	Operating margin	-10,815%	Operating Income: -13206396 Open source Revenue: 122112 Open source
20242024-12-31	Operating margin	-66,772.2%	Operating Income: -13841204 Open source Revenue: 20729 Open source
20252025-12-31	Operating margin	-11,268.3%	Operating Income: -13990408 Open source Revenue: 124157 Open source
2015-12-31	Net margin	Not reported	Revenue: 0 Open source
20192019-12-31	Net margin	-13,479.7%	Net Income: -1581298 Open source Revenue: 11731 Open source
20202020-12-31	Net margin	-8,758.2%	Net Income: -1450623 Open source Revenue: 16563 Open source
20212021-12-31	Net margin	-654%	Net Income: -3888661 Open source Revenue: 594563 Open source
20222022-12-31	Net margin	-398%	Net Income: -14006690 Open source Revenue: 3519627 Open source
20232023-12-31	Net margin	-11,277%	Net Income: -13770549 Open source Revenue: 122112 Open source
20242024-12-31	Net margin	-71,702.3%	Net Income: -14863161 Open source Revenue: 20729 Open source
20252025-12-31	Net margin	-11,897%	Net Income: -14771012 Open source Revenue: 124157 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20192019-12-31	Free cash flow margin	-7,766.7%	Revenue: 11731 Open source Operating Cash Flow: -909476 Open source Capital Expenditure: 1638 Open source
20202020-12-31	Free cash flow margin	-3,016.1%	Revenue: 16563 Open source Operating Cash Flow: -499551 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	-234.4%	Revenue: 594563 Open source Operating Cash Flow: -1249977 Open source Capital Expenditure: 143792 Open source
20222022-12-31	Free cash flow margin	-104.4%	Revenue: 3519627 Open source Operating Cash Flow: -3040737 Open source Capital Expenditure: 633823 Open source
20232023-12-31	Free cash flow margin	-3,920.7%	Revenue: 122112 Open source Operating Cash Flow: -4694668 Open source Capital Expenditure: 92984 Open source
20242024-12-31	Free cash flow margin	-28,122.9%	Revenue: 20729 Open source Operating Cash Flow: -5808267 Open source Capital Expenditure: 21331 Open source
20252025-12-31	Free cash flow margin	-3,744.7%	Revenue: 124157 Open source Operating Cash Flow: -4614697 Open source Capital Expenditure: 34561 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20192019-12-31	Operating cash flow	-909476	Operating Cash Flow: -909476 Open source
20202020-12-31	Operating cash flow	-499551	Operating Cash Flow: -499551 Open source
20212021-12-31	Operating cash flow	-1249977	Operating Cash Flow: -1249977 Open source
20222022-12-31	Operating cash flow	-3040737	Operating Cash Flow: -3040737 Open source
20232023-12-31	Operating cash flow	-4694668	Operating Cash Flow: -4694668 Open source
20242024-12-31	Operating cash flow	-5808267	Operating Cash Flow: -5808267 Open source
20252025-12-31	Operating cash flow	-4614697	Operating Cash Flow: -4614697 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20192019-12-31	Free cash flow	-911114	Operating Cash Flow: -909476 Open source Capital Expenditure: 1638 Open source
20202020-12-31	Free cash flow	-499551	Operating Cash Flow: -499551 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	-1393769	Operating Cash Flow: -1249977 Open source Capital Expenditure: 143792 Open source
20222022-12-31	Free cash flow	-3674560	Operating Cash Flow: -3040737 Open source Capital Expenditure: 633823 Open source
20232023-12-31	Free cash flow	-4787652	Operating Cash Flow: -4694668 Open source Capital Expenditure: 92984 Open source
20242024-12-31	Free cash flow	-5829598	Operating Cash Flow: -5808267 Open source Capital Expenditure: 21331 Open source
20252025-12-31	Free cash flow	-4649258	Operating Cash Flow: -4614697 Open source Capital Expenditure: 34561 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	502.8%	Total Liabilities: 589237 Open source Total Assets: 117195 Open source
20192019-12-31	Liabilities / assets	126.3%	Total Liabilities: 753308 Open source Total Assets: 596626 Open source
20202020-12-31	Liabilities / assets	422.1%	Total Liabilities: 1098568 Open source Total Assets: 260290 Open source
20212021-12-31	Liabilities / assets	75%	Total Liabilities: 30625054 Open source Total Assets: 40822161 Open source
20222022-12-31	Liabilities / assets	6.7%	Total Liabilities: 2481008 Open source Total Assets: 37109014 Open source
20232023-12-31	Liabilities / assets	23.2%	Total Liabilities: 7394223 Open source Total Assets: 31841804 Open source
20242024-12-31	Liabilities / assets	46.2%	Total Liabilities: 13303889 Open source Total Assets: 28820199 Open source
20252025-12-31	Liabilities / assets	63.8%	Total Liabilities: 13308526 Open source Total Assets: 20871108 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.07×	Current Assets: 39292 Open source Current Liabilities: 589237 Open source
20192019-12-31	Current assets / current liabilities	0.59×	Current Assets: 445294 Open source Current Liabilities: 753308 Open source
20202020-12-31	Current assets / current liabilities	0.07×	Current Assets: 76413 Open source Current Liabilities: 1098568 Open source
20212021-12-31	Current assets / current liabilities	0.07×	Current Assets: 2217697 Open source Current Liabilities: 30594799 Open source
20222022-12-31	Current assets / current liabilities	1.15×	Current Assets: 2845917 Open source Current Liabilities: 2472912 Open source
20232023-12-31	Current assets / current liabilities	1.85×	Current Assets: 2473197 Open source Current Liabilities: 1336838 Open source
20242024-12-31	Current assets / current liabilities	1.1×	Current Assets: 4337808 Open source Current Liabilities: 3954944 Open source
20252025-12-31	Current assets / current liabilities	1.06×	Current Assets: 1138799 Open source Current Liabilities: 1078683 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 1.58 million Exact value Exact value: -1581298 USD 2019-01-01 – 2019-12-31: -1581298 USD Inspect Net Income Open source Share or cite Citation for Net Income · AINOS, INC. · 2019-12-31 AINOS, INC. (edgar:1014763) Net Income: -1581298 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1581298 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495421003517/amar-20201231.xml#83133 Filing: 000165495421003517 The citation records this snapshot. The page link may show a newer release later.	−USD 909,476 Exact value Exact value: -909476 USD 2019-01-01 – 2019-12-31: -909476 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AINOS, INC. · 2019-12-31 AINOS, INC. (edgar:1014763) Operating Cash Flow: -909476 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -909476 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495421003517/amar-20201231.xml#94581 Filing: 000165495421003517 The citation records this snapshot. The page link may show a newer release later.	USD 1,638 Exact value Exact value: 1638 USD 2019-01-01 – 2019-12-31: 1638 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AINOS, INC. · 2019-12-31 AINOS, INC. (edgar:1014763) Capital Expenditure: 1638 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1638 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495421003517/amar-20201231.xml#95270 Filing: 000165495421003517 The citation records this snapshot. The page link may show a newer release later.	−USD 911,114 Calculation and evidence -909476 − 1638 USD Exact free cash flow: -911114 USD 2019-01-01 – 2019-12-31: -909476 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1638 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AINOS, INC. · 2019-12-31 AINOS, INC. (edgar:1014763) Free cash flow: -911114 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -909476 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495421003517/amar-20201231.xml#94581 Filing: 000165495421003517 Input fundies:CapitalExpenditure: 1638 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495421003517/amar-20201231.xml#95270 Filing: 000165495421003517 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.45 million Exact value Exact value: -1450623 USD 2020-01-01 – 2020-12-31: -1450623 USD Inspect Net Income Open source Share or cite Citation for Net Income · AINOS, INC. · 2020-12-31 AINOS, INC. (edgar:1014763) Net Income: -1450623 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1450623 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495422005505/aimd_s1.htm#1600079 Filing: 000165495422005505 The citation records this snapshot. The page link may show a newer release later.	−USD 499,551 Exact value Exact value: -499551 USD 2020-01-01 – 2020-12-31: -499551 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AINOS, INC. · 2020-12-31 AINOS, INC. (edgar:1014763) Operating Cash Flow: -499551 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -499551 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495422005505/aimd_s1.htm#1616010 Filing: 000165495422005505 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AINOS, INC. · 2020-12-31 AINOS, INC. (edgar:1014763) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495422005505/aimd_s1.htm#1620016 Filing: 000165495422005505 The citation records this snapshot. The page link may show a newer release later.	−USD 499,551 Calculation and evidence -499551 − 0 USD Exact free cash flow: -499551 USD 2020-01-01 – 2020-12-31: -499551 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AINOS, INC. · 2020-12-31 AINOS, INC. (edgar:1014763) Free cash flow: -499551 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -499551 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495422005505/aimd_s1.htm#1616010 Filing: 000165495422005505 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495422005505/aimd_s1.htm#1620016 Filing: 000165495422005505 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 3.89 million Exact value Exact value: -3888661 USD 2021-01-01 – 2021-12-31: -3888661 USD Inspect Net Income Open source Share or cite Citation for Net Income · AINOS, INC. · 2021-12-31 AINOS, INC. (edgar:1014763) Net Income: -3888661 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3888661 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495423004157/aimd_10k.htm#1063430 Filing: 000165495423004157 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1249977 USD 2021-01-01 – 2021-12-31: -1249977 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AINOS, INC. · 2021-12-31 AINOS, INC. (edgar:1014763) Operating Cash Flow: -1249977 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1249977 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495423004157/aimd_10k.htm#1095584 Filing: 000165495423004157 The citation records this snapshot. The page link may show a newer release later.	USD 143,792 Exact value Exact value: 143792 USD 2021-01-01 – 2021-12-31: 143792 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AINOS, INC. · 2021-12-31 AINOS, INC. (edgar:1014763) Capital Expenditure: 143792 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143792 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495423004157/aimd_10k.htm#1098202 Filing: 000165495423004157 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence -1249977 − 143792 USD Exact free cash flow: -1393769 USD 2021-01-01 – 2021-12-31: -1249977 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 143792 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AINOS, INC. · 2021-12-31 AINOS, INC. (edgar:1014763) Free cash flow: -1393769 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1249977 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495423004157/aimd_10k.htm#1095584 Filing: 000165495423004157 Input fundies:CapitalExpenditure: 143792 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495423004157/aimd_10k.htm#1098202 Filing: 000165495423004157 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 14.01 million Exact value Exact value: -14006690 USD 2022-01-01 – 2022-12-31: -14006690 USD Inspect Net Income Open source Share or cite Citation for Net Income · AINOS, INC. · 2022-12-31 AINOS, INC. (edgar:1014763) Net Income: -14006690 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14006690 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495424002897/aimd_10k.htm#1151549 Filing: 000165495424002897 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Exact value Exact value: -3040737 USD 2022-01-01 – 2022-12-31: -3040737 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AINOS, INC. · 2022-12-31 AINOS, INC. (edgar:1014763) Operating Cash Flow: -3040737 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3040737 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495424002897/aimd_10k.htm#1173345 Filing: 000165495424002897 The citation records this snapshot. The page link may show a newer release later.	USD 633,823 Exact value Exact value: 633823 USD 2022-01-01 – 2022-12-31: 633823 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AINOS, INC. · 2022-12-31 AINOS, INC. (edgar:1014763) Capital Expenditure: 633823 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 633823 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495424002897/aimd_10k.htm#1175950 Filing: 000165495424002897 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Calculation and evidence -3040737 − 633823 USD Exact free cash flow: -3674560 USD 2022-01-01 – 2022-12-31: -3040737 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 633823 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AINOS, INC. · 2022-12-31 AINOS, INC. (edgar:1014763) Free cash flow: -3674560 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3040737 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495424002897/aimd_10k.htm#1173345 Filing: 000165495424002897 Input fundies:CapitalExpenditure: 633823 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000165495424002897/aimd_10k.htm#1175950 Filing: 000165495424002897 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 13.77 million Exact value Exact value: -13770549 USD 2023-01-01 – 2023-12-31: -13770549 USD Inspect Net Income Open source Share or cite Citation for Net Income · AINOS, INC. · 2023-12-31 AINOS, INC. (edgar:1014763) Net Income: -13770549 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13770549 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315225009568/form10-k.htm#1424400 Filing: 000149315225009568 The citation records this snapshot. The page link may show a newer release later.	−USD 4.69 million Exact value Exact value: -4694668 USD 2023-01-01 – 2023-12-31: -4694668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AINOS, INC. · 2023-12-31 AINOS, INC. (edgar:1014763) Operating Cash Flow: -4694668 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4694668 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315225009568/form10-k.htm#1445066 Filing: 000149315225009568 The citation records this snapshot. The page link may show a newer release later.	USD 92,984 Exact value Exact value: 92984 USD 2023-01-01 – 2023-12-31: 92984 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AINOS, INC. · 2023-12-31 AINOS, INC. (edgar:1014763) Capital Expenditure: 92984 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92984 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315225009568/form10-k.htm#1447716 Filing: 000149315225009568 The citation records this snapshot. The page link may show a newer release later.	−USD 4.79 million Calculation and evidence -4694668 − 92984 USD Exact free cash flow: -4787652 USD 2023-01-01 – 2023-12-31: -4694668 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 92984 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AINOS, INC. · 2023-12-31 AINOS, INC. (edgar:1014763) Free cash flow: -4787652 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4694668 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315225009568/form10-k.htm#1445066 Filing: 000149315225009568 Input fundies:CapitalExpenditure: 92984 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315225009568/form10-k.htm#1447716 Filing: 000149315225009568 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 14.86 million Exact value Exact value: -14863161 USD 2024-01-01 – 2024-12-31: -14863161 USD Inspect Net Income Open source Share or cite Citation for Net Income · AINOS, INC. · 2024-12-31 AINOS, INC. (edgar:1014763) Net Income: -14863161 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14863161 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1305173 Filing: 000149315226013579 The citation records this snapshot. The page link may show a newer release later.	−USD 5.81 million Exact value Exact value: -5808267 USD 2024-01-01 – 2024-12-31: -5808267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AINOS, INC. · 2024-12-31 AINOS, INC. (edgar:1014763) Operating Cash Flow: -5808267 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5808267 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1317461 Filing: 000149315226013579 The citation records this snapshot. The page link may show a newer release later.	USD 21,331 Exact value Exact value: 21331 USD 2024-01-01 – 2024-12-31: 21331 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AINOS, INC. · 2024-12-31 AINOS, INC. (edgar:1014763) Capital Expenditure: 21331 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21331 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1318955 Filing: 000149315226013579 The citation records this snapshot. The page link may show a newer release later.	−USD 5.83 million Calculation and evidence -5808267 − 21331 USD Exact free cash flow: -5829598 USD 2024-01-01 – 2024-12-31: -5808267 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 21331 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AINOS, INC. · 2024-12-31 AINOS, INC. (edgar:1014763) Free cash flow: -5829598 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5808267 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1317461 Filing: 000149315226013579 Input fundies:CapitalExpenditure: 21331 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1318955 Filing: 000149315226013579 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 14.77 million Exact value Exact value: -14771012 USD 2025-01-01 – 2025-12-31: -14771012 USD Inspect Net Income Open source Share or cite Citation for Net Income · AINOS, INC. · 2025-12-31 AINOS, INC. (edgar:1014763) Net Income: -14771012 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14771012 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1367544 Filing: 000149315226013579 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Exact value Exact value: -4614697 USD 2025-01-01 – 2025-12-31: -4614697 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AINOS, INC. · 2025-12-31 AINOS, INC. (edgar:1014763) Operating Cash Flow: -4614697 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4614697 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1316998 Filing: 000149315226013579 The citation records this snapshot. The page link may show a newer release later.	USD 34,561 Exact value Exact value: 34561 USD 2025-01-01 – 2025-12-31: 34561 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AINOS, INC. · 2025-12-31 AINOS, INC. (edgar:1014763) Capital Expenditure: 34561 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34561 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1318617 Filing: 000149315226013579 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Calculation and evidence -4614697 − 34561 USD Exact free cash flow: -4649258 USD 2025-01-01 – 2025-12-31: -4614697 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 34561 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AINOS, INC. · 2025-12-31 AINOS, INC. (edgar:1014763) Free cash flow: -4649258 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014763?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4614697 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1316998 Filing: 000149315226013579 Input fundies:CapitalExpenditure: 34561 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014763/000149315226013579/form10-k.htm#1318617 Filing: 000149315226013579 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

157 filings · 3,769 latest values · 3,769 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001014763, 1014763, AIMD, AIMDW, AMAR, amar, edgar:1014763

Also known as AINOS, INC., AINOS, INC, AINOS, INC., AMARILLO BIOSCIENCES INC, Ainos, Inc.

AINOS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation