AIOS
AIOS Tech Inc.
NASDAQ: AIOS · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$9.32
+5.79% today
Updated 2026-04-30
Market cap
$26.83M
P/E ratio
—
P/S ratio
5.29x
EPS (TTM)
$-964.92
Dividend yield
—
52W range
$7 – $119
Volume
2.0M
AIOS Tech Inc. (AIOS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.38M | $2.15M | $3.76M | $2.76M | $3.93M | $1.58M | $-6.10M | $-725080.00 | $335233.00 | $2.69M | $23.86M | $-28.95M | $-28.95M | $-75.69M | $-26.88M |
| Capital expenditures | $1.14M | $1.19M | $1.71M | $5.40M | $3.14M | $980921.00 | $3.13M | $115210.00 | $237543.00 | $299304.00 | $204986.00 | $727295.00 | $727295.00 | $26674.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | $1.10M | $570000.00 | $310630.00 | $310630.00 | $31808.00 | — |
| Free cash flow | $1.24M | $959200.00 | $2.05M | $-2.64M | $795491.00 | $596380.00 | $-9.22M | $-840290.00 | $97690.00 | $2.39M | $23.65M | $-29.68M | $-29.68M | $-75.71M | $-26.88M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |