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AOTI, Inc. (AOTI) Cash flow

AOTI, Inc. Cash Flow

GB:AOTI's free cash flow for Q4 2025 was $-524.45K. For the 2025 fiscal year, GB:AOTI's free cash flow was decreased by $-575.07K and operating cash flow was $50.62K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.96M$ -5.91M$ -1.45M$ -219.42K$ -46.07K
$ -1.87M$ -1.94M$ -1.59M$ -3.13M$ -904.53K
$ 11.07M$ 16.41M$ -202.81K$ 5.72M$ -692.04K
$ 13.61M$ 9.34M$ 778.48K$ 2.56M$ 220.20K
$ -6.83M$ -7.85M$ -2.76M$ 1.77M$ -428.43K

Currency in USD

AOTI, Inc. Cash Flow

-10M-5M05M10M15M20M20212022202320242025OperatingInvestingFinancing