20/20 Biolabs, Inc. (AIDX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.92M
Year ended 2025-12-31
-$2.79M
Trailing 12 months to 2026-06-30
2024-12-31: -$2.60M2025-12-31: -$1.92M-$1.92M
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.92Mn/m2026-03-31, From 2025-01-01
2024-12-31-$2.60Mn/a2026-03-31, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Testing Laboratories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
20/20 Biolabs, Inc. (AIDX)2025-12-31-$1.92Mn/m
NeoGenomics Inc (NEO)2025-12-31$5.23M-25.5%
UL Solutions Inc. (ULS)2025-12-31$600.00M+14.5%
Hypha Labs, Inc. (FUNI)2025-09-30-$380.0Kn/m

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