TickerFacts.

AIOS Tech Inc. (AIOS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$75.71M
Year ended 2024-12-31
$35.00M2014-12-31: $1.67M2015-12-31: $3.69M2016-12-31: $1.57M2017-12-31: -$9.22M2018-12-31: -$799.3K2019-12-31: $97.7K2020-12-31: $2.48M2021-12-31: $23.67M2022-12-31: -$29.61M2023-12-31: $35.00M2024-12-31: -$75.71M-$75.71M
2014-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$75.71Mn/m2026-04-20, From 2024-01-01
2023-12-31$35.00Mn/m2026-04-20, From 2023-01-01
2022-12-31-$29.61Mn/m2025-04-29, From 2022-01-01
2021-12-31$23.67M+853.7%2024-07-12, From 2021-01-01
2020-12-31$2.48Mn/m2023-08-08, From 2020-01-01
2019-12-31$97.7Kn/c2022-05-17, From 2019-01-01
2018-12-31-$799.3Kn/m2021-05-03, From 2018-01-01
2017-12-31-$9.22Mn/m2020-04-24, From 2017-01-01
2016-12-31$1.57M-57.5%2019-05-15, From 2016-01-01
2015-12-31$3.69M+121.2%2018-04-26, From 2015-01-01
2014-12-31$1.67Mn/a2018-02-05, From 2014-01-01