Akso Health Group (AHG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 3.01M | 3.01M | -2.42M | -2.42M | 554.45K | 554.45K | 121.17K | 121.17K | -959.61K | -959.61K | -667.06K | -667.06K | -9.37M | 0 | 800K | 412.33K | 0 | 0 | 0 | 0 |
| Operating CF Margin % | 76.8% | 76.8% | -69.9% | -69.9% | 72.92% | 72.92% | 27.12% | 27.12% | -144.9% | -144.9% | -11.25% | -11.25% | -344.17% | - | 650.61% | 335.33% | - | - | - | - |
| Operating CF Growth % | 443.23% | 443.23% | -2100.01% | -2100.01% | 157.78% | 157.78% | 118.16% | 118.16% | 89.75% | - | -183.38% | -261.78% | - | - | - | - | - | - | - | - |
| Net Income | -67.2M | -67.2M | -293.32K | -293.32K | -3M | -3M | -1.73M | -1.73M | -1.09M | -1.09M | 405.17K | 405.17K | -7.88M | -3.97M | -8.92M | -4.46M | -5.62M | -5.62M | -11.79M | -11.79M |
| Depreciation & Amortization | 1.07M | 1.07M | 8.47K | 8.47K | 0 | 0 | 0 | 0 | 0 | 0 | 13.84K | 0 | 0 | 0 | 2.01K | 2.01K | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.81K | 195.81K | 0 | 0 | 27.73K | 27.73K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 68.74M | 68.74M | 1.87M | 1.87M | 2.96M | 2.96M | 1.59M | 1.59M | 661.98K | 661.98K | -566.92K | -566.92K | -1.49M | 3.97M | 9.72M | -246.59K | 5.62M | 5.62M | 11.77M | 11.77M |
| Working Capital Changes | 398.39K | 398.39K | -4.01M | -4.01M | 590.79K | 590.79K | 255.04K | 255.04K | -536.46K | -536.46K | -505.3K | -505.3K | 0 | 0 | 4.92M | 4.92M | 0 | 0 | 0 | 0 |
| Change in Receivables | -250.65K | -250.65K | -179.12K | -179.12K | 0 | 0 | 163.59K | 163.59K | -91.75K | -91.75K | -3.96M | -3.96M | 0 | 0 | 5.52K | 5.52K | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 518.07K | 518.07K | 229.56K | 229.56K | -393.45K | -393.45K | 3.45M | 3.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -24.77M | -24.77M | -28.19M | -28.19M | -28.13M | -28.13M | 764.46K | 764.46K | -764.46K | -764.46K | 10M | 10M | -9.72M | 0 | -10.1M | -5.05M | 0 | 0 | 0 | 0 |
| Capital Expenditures | -12.14K | -12.14K | -65.09K | -65.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.08M | -5.08M | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0.31% | 0.31% | 1.88% | 1.88% | - | - | - | - | - | - | - | - | - | - | 4127.33% | 4127.33% | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 1.6M |
| Other Investing | -6M | -6M | 0 | 0 | 0 | 0 | 764.46K | 764.46K | -764.46K | -764.46K | 10M | 10M | 0 | 0 | 20.35K | 20.35K | 0 | 0 | 0 | 0 |
| Cash from Financing | 64.34M | 64.34M | 33.61M | 33.61M | 65.65M | 65.65M | 175K | 175K | 1 | 1 | -13.76M | -13.76M | 25.23M | 0 | 9.3M | 4.67M | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 64.34M | 64.34M | 33.61M | 33.61M | 65.65M | 65.65M | 175K | 175K | 0 | 0 | -13.76M | -13.76M | 0 | 0 | 9.3M | 4.67M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 75.96M | 37.35M | 1.29M | 1.15M | -2.07M | 0 | -11.93M | -5.97M | 6.47M | 0 | 328.11K | 164.05K | 0 | 0 | 0 | 0 |
| Free Cash Flow | 3M | 3M | -2.49M | -2.49M | 554.45K | 554.45K | 121.17K | 121.17K | -959.61K | -959.61K | -667.06K | -667.06K | -9.37M | 0 | -4.28M | -4.66M | 0 | 0 | 0 | 0 |
| FCF Margin % | 76.49% | 76.49% | -71.77% | -71.77% | 72.92% | 72.92% | 27.12% | 27.12% | -144.9% | -144.9% | -11.25% | -11.25% | -344.17% | - | -3476.73% | -3792% | - | - | - | - |
| FCF Growth % | 441.04% | 441.04% | -2153.72% | -2153.72% | 157.78% | 157.78% | 118.16% | 118.16% | 89.75% | - | 84.4% | 85.69% | - | - | - | - | - | - | - | - |
| FCF per Share | 0.01 | 0.01 | -0.03 | -0.03 | 0.02 | 0.02 | 0.02 | 0.02 | -0.13 | -0.13 | -0.09 | -0.09 | -1.41 | - | -0.76 | -0.83 | - | - | - | - |
| FCF Conversion (FCF/Net Income) | -0.04x | -0.04x | 8.26x | 8.26x | -0.18x | -0.18x | -0.08x | -0.08x | 0.13x | 0.13x | -0.82x | -0.82x | -0.64x | - | 0.05x | -0.09x | - | - | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |