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Axonex AI Group Limited (AXNX)
NASDAQ: AXNX · Real-Time Price · USD
1.070
+0.105 (10.86%)
At close: Nov 13, 2026, 4:00 PM EST
1.090
+0.020 (1.87%)
After-hours: Nov 13, 2026, 7:30 PM EST

Axonex AI 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
-10.31-1.460.780.820.26
Depreciation & Amortization
0.250.060.0400.05
Asset Writedown & Restructuring Costs
0.14----
Stock-Based Compensation
7.93----
Provision & Write-off of Bad Debts
00.040.0100
Other Operating Activities
-0----
Change in Accounts Receivable
0.7-0.23-0.61-0.3-0.27
Change in Accounts Payable
0.16-0.020.30.03-0
Change in Unearned Revenue
0.04-0.02-0.010.03-0.17
Change in Income Taxes
--0.240.10.130.01
Change in Other Net Operating Assets
0.26-1.210.130.01-0.06
Operating Cash Flow
-0.86-3.260.760.72-0.18
Operating Cash Flow Growth
--4.70%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.21-0.01-0.01-0.01-0
Investment in Securities
-2.5----
Other Investing Activities
0.51----
Investing Cash Flow
-2.58-0.14-0.01-0.01-0

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
---0.030.04
Long-Term Debt Issued
-1.16---
Total Debt Issued
-1.16-0.030.04
Short-Term Debt Repaid
--0-0.25--
Long-Term Debt Repaid
-0.1-0.09---
Total Debt Repaid
-0.1-0.1-0.25--
Net Debt Issued (Repaid)
-0.11.06-0.250.030.04
Issuance of Common Stock
-6.050-0
Common Dividends Paid
----0.55-
Other Financing Activities
-0.48-0.48--
Financing Cash Flow
-0.17.59-0.72-0.520.05

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
-0.020.010-0-0
Net Cash Flow
-3.564.20.020.2-0.14

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
-1.06-3.270.750.72-0.19
Free Cash Flow Growth
--4.30%--
Free Cash Flow Margin
-46.43%-99.98%17.07%26.83%-8.76%
Free Cash Flow Per Share
-1.07-3.810.890.85-0.22
Levered Free Cash Flow
3.1-1.93-0.170.5-
Unlevered Free Cash Flow
3.12-1.91-0.170.5-

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
0.030.03---
Cash Income Tax Paid
-0.090.350.030-
Change in Working Capital
1.14-1.9-0.08-0.1-0.49
SEC Filings: 10-K · 10-Q