Aios Tech Inc (AIOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220,906 | 5,900 | 17,704 | 17,780 | 30,507 |
| Depreciation Amortization | 1,620 | 1,720 | 2,238 | 2,114 | 2,180 |
| Income taxes - deferred | N/A | -118 | -711 | 272 | 276 |
| Accounts receivable | 19,236 | -34,575 | -3,087 | -2,075 | -13,295 |
| Accounts payable and accrued liabilities | 26,897 | -11,219 | 5,722 | 7,693 | 33,621 |
| Other Working Capital | -34,261 | -97,603 | 8,898 | -54,176 | -9,352 |
| Other Operating Activity | 180,537 | 60,207 | 4,735 | -560 | -20,079 |
| Operating Cash Flow | $-26,878 | $-75,688 | $35,500 | $-28,953 | $23,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,436 | 4,531 | -906 | 27,028 | -34,632 |
| PPE Investments | 71 | 132 | -504 | -653 | -187 |
| Net Acquisitions | -15,976 | -38,479 | 72 | -530 | 7,943 |
| Purchase Of Investment | N/A | -125 | N/A | -7,431 | N/A |
| Sale Of Investment | N/A | N/A | 21,427 | N/A | N/A |
| Purchase Sale Intangibles | -2 | -4 | -44 | -75 | -18 |
| Other Investing Activity | -2 | 1,038 | -273 | -577 | 1,625 |
| Investing Cash Flow | $-14,472 | $-32,902 | $19,816 | $17,838 | $-25,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,531 | 37,217 | 785 |
| Debt Issued | 695 | 5,350 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 70,795 |
| Common Stock Repurchased | N/A | -1,056 | 94 | -356 | N/A |
| Other Financing Activity | 0 | -5,035 | -10,372 | -45,205 | -1,052 |
| Financing Cash Flow | $695 | $-740 | $-6,747 | $-8,344 | $70,528 |
| Exchange Rate Effect | -2,957 | 787 | -1,235 | -4,849 | 295 |
| Beginning Cash Position | 6,109 | 7,676 | 67,319 | 91,627 | 22,198 |
| End Cash Position | 1,411 | 6,109 | 114,652 | 67,319 | 91,627 |
| Net Cash Flow | $-4,698 | $-1,568 | $47,333 | $-24,309 | $69,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,878 | -75,688 | 35,500 | -28,953 | 23,857 |
| Capital Expenditure | N/A | -27 | -504 | -653 | -187 |
| Free Cash Flow | -26,878 | -75,715 | 34,996 | -29,606 | 23,670 |