Akso Health Group Cash Flow Statement
NASDAQ: AHGConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Akso Health Group free cash flow
In fiscal 2026, Akso Health Group generated -$12.8 million of operating cash flow and spent $1,638 on capital expenditures. That left free cash flow of -$12.8 million, a free-cash-flow margin of -92.5% of revenue. Free cash flow was down 1350.9% from the prior year's $1.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Akso Health Group cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -18.72M | -135.47M | -9.52M | -1.25M | -16.85M | -34.83M | -71.20M | 5.53M | 65.51M | 8.57M |
| Net Income growth (YoY) | — | — | — | — | — | — | -1386.89% | -91.55% | +664.34% | +142.22% |
| Depreciation & Amortization | 2.37M | 2.15M | — | — | 18.39K | 15.16K | 120.52K | 17.23K | 174.38K | 92.22K |
| Stock-Based Compensation | — | — | — | — | 391.63K | 55.47K | 347.47K | 6.59M | 1.83M | 0 |
| Change in Working Capital | -11.35M | 2.98M | 2.08M | -1.18M | -7.66M | -195.27K | -294.24K | -520.00K | 5.58M | -5.02M |
| Operating Cash Flow | -12.79M | 1.18M | 1.35M | -3.25M | -8.63M | 10.06M | -58.28M | -1.73M | 87.72M | 8.19M |
| Capital Expenditures | -1.64K | -154.46K | — | — | -4.86K | — | -200.36K | -7.59K | -456.03K | -287.76K |
| Investing Cash Flow | -163.46M | -105.91M | -54.72M | 18.47M | -19.96M | -662 | 12.78M | -68.11M | -27.62M | -287.76K |
| Dividends Paid | — | — | — | — | — | — | — | -19.55M | — | — |
| Share Repurchases | — | — | — | — | — | — | -2.67M | -1.32M | — | — |
| Debt Repaid | — | — | — | — | -10.00M | -10.00M | — | — | — | — |
| Financing Cash Flow | 350.00K | 195.88M | 131.65M | -27.51M | 34.78M | -9.04M | -1.55M | -29.38K | 47.52M | 4.29M |
| Net Change in Cash | -176.06M | 90.03M | 77.01M | -12.73M | 6.80M | 4.20M | -46.45M | -75.25M | 113.39M | 11.41M |
| Free Cash Flow | -12.79M | 1.02M | 1.35M | -3.25M | -8.63M | 10.06M | -58.48M | -1.74M | 87.27M | 7.90M |
This table shows 10 annual periods of Akso Health Group's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AHG's reporting calendar. What is a cash flow statement?