Skip to main content
AOTI, Inc. (AIM:AOTI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
56.00
+1.50 (2.75%)
Apr 29, 2026, 10:57 AM GMT

AOTI, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Net Income
2.67-1.76-8.19
Depreciation & Amortization
2.161.731.42
Other Amortization
0.020.260.1
Loss (Gain) From Sale of Assets
0.05-0.02-0.06
Stock-Based Compensation
0.035.181.52
Provision & Write-off of Bad Debts
1.660.520.15
Other Operating Activities
-0.410.03-0.23
Change in Accounts Receivable
-9.98-8.74-1.37
Change in Inventory
-2.57-0.31-0.77
Change in Accounts Payable
-0.31-4.234.84
Change in Unearned Revenue
0.130.440.17
Change in Income Taxes
-0.020.2
Change in Other Net Operating Assets
1.750.960.52
Operating Cash Flow
-4.8-5.91-1.72
Capital Expenditures
-1.81-1.94-1.32
Investing Cash Flow
-1.81-1.94-1.32
Short-Term Debt Issued
-1-
Long-Term Debt Issued
112-
Total Debt Issued
113-
Short-Term Debt Repaid
--1-0.2
Long-Term Debt Repaid
--6-
Total Debt Repaid
--7-0.2
Net Debt Issued (Repaid)
11-4-0.2
Issuance of Common Stock
-24.74-
Repurchase of Common Stock
-0.2--
Other Financing Activities
-0.09-4.33-
Financing Cash Flow
10.716.41-0.2
Net Cash Flow
4.18.56-3.24
Free Cash Flow
-6.6-7.85-3.03
Free Cash Flow Margin
-9.93%-13.45%-6.91%
Free Cash Flow Per Share
-0.06-0.08-0.04
Cash Interest Paid
1.711.871.88
Cash Income Tax Paid
1.421.370.14
Levered Free Cash Flow
-7.06-6.43-
Unlevered Free Cash Flow
-5.58-5.53-
Change in Working Capital
-10.98-11.853.59
Source: S&P Capital IQ. Standard template. Financial Sources.