TickerFacts.

Aibotics, Inc. (AIBT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$458.2K
Year ended 2025-12-31
-$348.6K
Trailing 12 months to 2026-06-30
$98.7K2018-12-31: -$68.5K2019-12-31: $98.7K2020-12-31: -$14.3K2021-12-31: -$235.5K2022-12-31: -$656.6K2023-12-31: -$106.8K2024-12-31: -$259.0K2025-12-31: -$458.2K-$458.2K
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$458.2Kn/m2026-04-15, From 2025-01-01
2024-12-31-$259.0Kn/m2026-04-15, From 2024-01-01
2023-12-31-$106.8Kn/m2025-04-11, From 2023-01-01
2022-12-31-$656.6Kn/m2024-04-23, From 2022-01-01
2021-12-31-$235.5Kn/m2023-11-06, From 2021-01-01
2020-12-31-$14.3Kn/m2023-10-17, From 2020-01-01
2019-12-31$98.7Kn/m2021-04-15, From 2019-01-01
2018-12-31-$68.5Kn/a2020-03-30, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Aibotics, Inc. (AIBT)2025-12-31-$458.2Kn/m
Nutra Pharma Corp (NPHC)2025-12-31-$1.16Mn/m
China Foods Holdings Ltd. (CFOO)2025-12-31-$389.3Kn/m
Adia Nutrition, Inc. (ADIA)2025-12-31-$179.2Kn/m
TFA Therapeutics, Inc. (RAJAF)2025-12-31-$35.8Kn/m
Target Group Inc. (CBDY)2025-12-31-$842.4Kn/m
Healthy Extracts Inc. (HYEX)2025-12-31$165.5K-41.3%
Functional Brands Inc. (MEHA)2025-12-31-$1.27Mn/m
Bon Natural Life Ltd (BON)2025-09-30$141.1Kn/m

Compare AIBT, NPHC, CFOO, ADIA side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗