TickerFacts.

AIOS Tech Inc. (AIOS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$26.88M
Year ended 2025-12-31
$35.50M2014-12-31: $2.76M2015-12-31: $3.93M2016-12-31: $1.58M2017-12-31: -$6.10M2018-12-31: -$725.1K2019-12-31: $335.2K2020-12-31: $2.69M2021-12-31: $23.86M2022-12-31: -$28.95M2023-12-31: $35.50M2024-12-31: -$75.69M2025-12-31: -$26.88M-$26.88M
2014-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$26.88Mn/m2026-04-20, From 2025-01-01
2024-12-31-$75.69Mn/m2026-04-20, From 2024-01-01
2023-12-31$35.50Mn/m2026-04-20, From 2023-01-01
2022-12-31-$28.95Mn/m2025-04-29, From 2022-01-01
2021-12-31$23.86M+787.9%2024-07-12, From 2021-01-01
2020-12-31$2.69M+701.5%2023-08-08, From 2020-01-01
2019-12-31$335.2Kn/m2022-05-17, From 2019-01-01
2018-12-31-$725.1Kn/m2021-05-03, From 2018-01-01
2017-12-31-$6.10Mn/m2020-04-24, From 2017-01-01
2016-12-31$1.58M-59.9%2019-05-15, From 2016-01-01
2015-12-31$3.93M+42.4%2018-04-26, From 2015-01-01
2014-12-31$2.76Mn/a2018-02-05, From 2014-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Fabricated Metal 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
AIOS Tech Inc. (AIOS)2025-12-31-$26.88Mn/m
Highway Holdings Ltd (HIHO)2026-03-31-$1.41Mn/m
American Rebel Holdings Inc (AREB)2025-12-31-$7.22Mn/m
ZK International Group Co., Ltd. (ZKIN)2025-09-30$736.4Kn/m
Helios Technologies, Inc. (HLIO)2026-01-03$127.30M+4.3%
Mueller Water Products, Inc. (MWA)2025-09-30$219.30M-8.2%
Crane NXT, Co. (CXT)2025-12-31$241.50M+12.8%
Crane Co (CR)2025-12-31$394.80M+53.1%
Watts Water Technologies Inc (WTS)2025-12-31$402.00M+11.3%

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