AIOS Tech annual free cash flow
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2024
AIOS Tech Free Cash Flow (FCF) History (AIOS)
AIOS Tech reported −$75.7M in free cash flow for fiscal 2024, a decrease of $110.7M from the previous fiscal year, with a free cash flow margin of −22.25%.
View full AIOS Tech company overviewAIOS Tech free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$75.7M | −$110.7M | — | −22.25% |
| 2023 | 2023-12-31 | $35.0M | $64.6M | — | +9.05% |
| 2022 | 2022-12-31 | −$29.6M | −$53.3M | — | −32.60% |
| 2021 | 2021-12-31 | $23.7M | $21.2M | +853.74% | +25.71% |
| 2020 | 2020-12-31 | $2.5M | $2.4M | +2440.67% | +5.88% |
| 2019 | 2019-12-31 | $97,685 | $896,975 | — | +3.87% |
| 2018 | 2018-12-31 | −$799,290 | $8.4M | — | −3.16% |
| 2017 | 2017-12-31 | −$9.2M | −$10.8M | — | −31.59% |
| 2016 | 2016-12-31 | $1.6M | −$2.1M | −57.49% | +5.79% |
| 2015 | 2015-12-31 | $3.7M | $2.0M | +121.22% | +16.06% |
| 2014 | 2014-12-31 | $1.7M | — | — | +9.97% |
AIOS Tech quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
AIOS Tech free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $97,685 to −$75.7M, a net decrease of $75.8M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review AIOS Tech filings at SEC.gov ↗