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Akso Health Group (AHG)
NASDAQ: AHG · Real-Time Price · USD
0.8480
-0.0258 (-2.95%)
At close: Sep 4, 2026, 4:00 PM EDT
0.9120
+0.0640 (7.55%)
After-hours: Sep 4, 2026, 7:30 PM EDT

Akso Health Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-18.67-134.98-9.46-1.36-16.85
Depreciation & Amortization
2.372.15---
Asset Writedown & Restructuring Costs
16.7162.48---
Stock-Based Compensation
----0.39
Provision & Write-off of Bad Debts
0.11-0.17.378.27-
Other Operating Activities
-1.95-31.390.74-11.7212.75
Change in Accounts Receivable
-0.44-0.860.33-8.1-
Change in Inventory
--1.56.11-7.8
Change in Accounts Payable
0.310.420.170.710.15
Change in Unearned Revenue
-5.819.860.220.19-
Change in Income Taxes
0.06-0.04-0.0200.09
Change in Other Net Operating Assets
-5.48-6.36-0.13-0.1-0.02
Operating Cash Flow
-12.791.181.35-3.25-8.63
Operating Cash Flow Growth
--12.88%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0-0.15---
Cash Acquisitions
--93.75-56.25--
Sale (Purchase) of Intangibles
-175.66----
Other Investing Activities
----0.04
Investing Cash Flow
-163.46-105.91-54.7218.47-19.96

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.35---9.09
Total Debt Issued
0.35---9.09
Short-Term Debt Repaid
---7.69-27.51-
Long-Term Debt Repaid
-----10
Total Debt Repaid
---7.69-27.51-10
Net Debt Issued (Repaid)
0.35--7.69-27.51-0.91
Issuance of Common Stock
-195.88139.34-10.02
Other Financing Activities
----25.68
Financing Cash Flow
0.35195.88131.65-27.5134.78

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.15-1.12-1.27-0.440.61
Net Cash Flow
-176.0690.0377.01-12.736.8

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-12.791.021.35-3.25-8.63
Free Cash Flow Growth
--24.31%---
Free Cash Flow Margin
-92.49%6.92%55.97%-24.68%-143.81%
Free Cash Flow Per Share
-0.020.000.03-0.14-0.43
Levered Free Cash Flow
-350.7146.67-50.0511.54-19.15
Unlevered Free Cash Flow
-350.7146.67-50.0511.54-18.65

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
--0.110.340.68
Cash Income Tax Paid
000.020.020.09
Change in Working Capital
-11.353.022.06-1.17-7.57
SEC Filings: 10-K · 10-Q