Aios Tech Inc (AIOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220,906 | -69,991 | 5,900 | 10,325 | 17,704 |
| Depreciation Amortization | 1,620 | 603 | 1,720 | 848 | 2,238 |
| Income taxes - deferred | N/A | 8 | N/A | N/A | N/A |
| Accounts receivable | N/A | 17,546 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 23,295 | N/A | N/A | N/A |
| Other Working Capital | -34,261 | -42,125 | -97,603 | -79,923 | 8,898 |
| Other Operating Activity | 226,669 | 33,891 | 14,295 | -598 | 6,660 |
| Operating Cash Flow | $-26,878 | $-36,773 | $-75,688 | $-69,348 | $35,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,743 | N/A | N/A | N/A |
| PPE Investments | 71 | 56 | 132 | -12 | -504 |
| Net Acquisitions | -15,976 | N/A | 434 | N/A | 72 |
| Purchase Sale Intangibles | N/A | -2 | N/A | N/A | N/A |
| Other Investing Activity | 1,433 | -2 | 5,445 | 6,887 | 20,249 |
| Investing Cash Flow | $-14,472 | $1,797 | $6,011 | $6,875 | $19,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 689 | N/A | N/A | N/A |
| Other Financing Activity | 695 | -74 | -740 | -2,149 | -6,747 |
| Financing Cash Flow | $695 | $615 | $-740 | $-2,149 | $-6,747 |
| Exchange Rate Effect | -2,957 | -582 | 787 | -2,165 | -1,235 |
| Beginning Cash Position | 6,109 | 45,022 | 114,652 | 114,652 | 67,319 |
| End Cash Position | 1,411 | 10,079 | 45,022 | 47,864 | 114,652 |
| Net Cash Flow | $-4,698 | $-34,943 | $-69,630 | $-66,788 | $47,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,878 | -36,773 | -75,688 | -69,348 | 35,500 |
| Capital Expenditure | N/A | -15 | N/A | N/A | N/A |
| Free Cash Flow | -26,878 | -36,787 | -75,688 | -69,348 | 35,500 |