Axonex AI Group Limited
AXNX | NASDAQ
$1.02
-$0.04 (-3.77%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
Net Income | -1.32M | -1.46M | 783.44K | 819.42K | 256.58K |
Depreciation & Amortization | 31.95K | 63.38K | 44.57K | 2.44K | 51.5K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 37.24K | -1.64M | 225.54K | 21.08K | -220.3K |
Other Non-Cash Items | 1.03M | 35.35K | 6.33K | 4.53K | 1.16K |
Deferred Income Tax | -1.52K | n/a | n/a | n/a | n/a |
Change in Working Capital | 147.58K | -1.9M | -77.87K | -103.89K | -493.34K |
Operating Cash Flow | -109.99K | -3.26M | 756.47K | 722.52K | -184.11K |
Capital Expenditures | -26.28K | -7.23K | -8.23K | -652 | -1.54K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -320.34K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.42K | -128.32K | n/a | n/a | n/a |
Investing Cash Flow | -330.2K | -135.55K | -8.23K | -5.14K | -1.54K |
Debt Repayment | -13.3K | 1.06M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -4.86K | -250.39K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -548.38K | n/a |
Other Financial Acitivies | n/a | 480.36K | -478.42K | 31.72K | 43.97K |
Financial Cash Flow | -13.3K | 7.59M | -724.82K | -516.67K | 45.12K |
Net Cash Flow | -458.01K | 4.2M | 24.39K | 200.28K | -142.26K |
Free Cash Flow | -136.27K | -3.27M | 748.25K | 91.52K | -185.65K |
Adj. Free Cash Flow | -136.27K | -3.27M | 748.25K | 91.52K | -185.65K |
Maintenance CapEx | -26.28K | -7.23K | n/a | n/a | -1.54K |
Growth CapEx | n/a | n/a | -8.23K | -652 | n/a |
Owner Earnings | -136.27K | -3.27M | 756.47K | 92.17K | -185.65K |
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