Akso Health Group
AHG | NASDAQ
$1.29
+$0.08 (+6.61%)
At close: Nov 5, 2026, 4:00 PM ET
$1.31
+$0.02 (+1.55%)
After-hours:
Nov 5, 2026, 4:00 PM ET
TTM Period Ending | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 | Q4 2021 Mar 31, 2021 | Q3 2021 Dec 31, 2020 | Q2 2021 Sep 30, 2020 | Q1 2021 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -28.69M | -77.17M | -135.67M | -135.32M | -134.98M | -70.78M | -6.59M | -8.02M | -9.46M | -7.54M | -5.63M | -3.49M | -1.36M | -8.15M | -11.04M | -20.36M | -25.22M | -22.96M | -24.61M | -27.49M | -34.83M | -56.03M | -77.23M | -75.83M |
Depreciation & Amortization | 2.37M | 2.86M | 3.36M | 2.75M | 2.15M | 4.24M | 6.34M | 7.49M | 8.64M | 5.48M | 2.33M | 1.18M | 25.35K | 20.75K | 21.18K | 16.28K | 11.37K | 11.37K | 34.16K | 32.14K | 175.26K | 205.39K | 179.56K | 179.56K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 195.81K | 391.63K | 391.63K | 391.63K | 223.55K | 55.47K | 77.86K | 100.25K | 180.62K |
Other Working Capital | -11.05M | 828.75K | 7.13M | 388.05K | -6.36M | -6.93M | -7.51M | -3.82M | -130.77K | -254.75K | -378.72K | -236.94K | -95.15K | -43.9K | 7.36K | 4.92M | 9.83M | 9.83M | 9.83M | 4.91M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 22.23M | 72.28M | 135.15M | 138.19M | 141.22M | 72.28M | 3.34M | 1.91M | 480.32K | 1.33M | 2.19M | 1.18M | 164.76K | -1.98M | 1.32M | 11.61M | 11.94M | 19.05M | 20.68M | 22.73M | 34.6M | 55.74M | 76.95M | 75.47M |
Deferred Income Tax | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -12.5M | -747.38K | 4.42M | -1.4M | -7.22M | -7.03M | -6.83M | -2.57M | 1.69M | 564.42K | -562.83K | -1.32M | -2.08M | -1.55M | -1.01M | 4.41M | 9.84M | 9.84M | 9.84M | 4.92M | n/a | n/a | n/a | n/a |
Operating Cash Flow | -18.57M | -2.77M | 7.26M | 4.22M | 1.18M | -1.28M | -3.74M | -1.19M | 1.35M | -162.82K | -1.68M | -2.47M | -3.25M | -11.66M | -10.7M | -9.23M | -8.15M | 1.21M | 1.21M | 412.33K | n/a | n/a | n/a | n/a |
Capital Expenditures | -87.84M | -87.85M | -175.69M | -87.92M | -154.46K | -142.32K | -130.18K | -65.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.08M | -10.15M | -10.15M | -10.15M | -5.08M | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -18.75M | -37.5M | -65.63M | -93.75M | -103.13M | -112.5M | -84.38M | -56.25M | -28.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -240.57M | -83.11M | -2.76M | -7.39M | -12.01M | -6M | n/a | 764.46K | 1.53M | 764.46K | n/a | 9.24M | 18.47M | 19.24M | 20M | 10.02M | 40.71K | 40.71K | 40.71K | 20.35K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -328.41M | -189.71M | -215.95M | -160.93M | -105.91M | -109.27M | -112.63M | -83.68M | -54.72M | -27.36M | n/a | 9.24M | 18.47M | 9.51M | 10.28M | -9.82M | -24.88M | -15.15M | -15.15M | -5.05M | n/a | n/a | n/a | n/a |
Debt Repayment | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 175K | 64.51M | 128.67M | 162.28M | 195.88M | 197.2M | 198.52M | 165.09M | 131.65M | 66M | 350K | -13.58M | -27.51M | -27.51M | -27.51M | -4.46M | 13.97M | 13.97M | 13.97M | 4.67M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 525K | 64.51M | 128.67M | 162.28M | 195.88M | 197.2M | 198.52M | 165.09M | 131.65M | 66M | 350K | -13.58M | -27.51M | -2.28M | -2.28M | 20.78M | 39.2M | 13.97M | 13.97M | 4.67M | n/a | n/a | n/a | n/a |
Net Cash Flow | -176.06M | n/a | n/a | n/a | n/a | 75.96M | 113.31M | 114.6M | 115.76M | 37.73M | 374.51K | -12.85M | -19.97M | -11.43M | -11.43M | 829.22K | 6.96M | 492.16K | 492.16K | 164.05K | n/a | n/a | n/a | n/a |
Free Cash Flow | -106.41M | -90.61M | -168.43M | -83.71M | 1.02M | -1.42M | -3.87M | -1.26M | 1.35M | -162.82K | -1.68M | -2.47M | -3.25M | -11.66M | -10.7M | -14.31M | -18.3M | -8.94M | -8.94M | -4.66M | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | -106.41M | -90.61M | -168.43M | -83.71M | 1.02M | -1.42M | -3.87M | -1.26M | 1.35M | -162.82K | -1.68M | -2.47M | -3.25M | -11.66M | -10.7M | -14.5M | -18.7M | -9.33M | -9.33M | -4.89M | -55.47K | -77.86K | -100.25K | -180.62K |
Maintenance CapEx | -87.83M | -87.83M | -175.67M | -87.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.08M | -10.15M | -10.15M | -10.15M | -5.08M | n/a | n/a | n/a | n/a |
Growth CapEx | -1.13K | -13.27K | -25.41K | -89.93K | -154.46K | -142.32K | -130.18K | -65.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -106.41M | -90.6M | -168.41M | -83.62M | 1.18M | -1.28M | -3.74M | -1.19M | 1.35M | -162.82K | -1.68M | -2.47M | -3.25M | -11.66M | -10.7M | -14.31M | -18.3M | -8.94M | -8.94M | -4.66M | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove AHG