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AiXin Life International cash flow, quarter by quarter

Latest: Q1 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$396K in Q1 2026 · −$1.8M over twelve months

Operating cash flow−$396K
Free cash flow−$396K

Analysis

In Q1 2026, AiXin Life International generated −$396K of operating cash flow. That is $280K more than in Q1 2025 (−$676K).

Over the twelve months to Mar 31, 2026, operating cash flow was −$1.8M; the largest uses were operating cash flow ($1.8M); besides operations, cash came from other financing ($1.7M); the cash balance fell by $22K.

Operating cash flow was −$396K against net income of −$532K. The largest differences: accrued liabilities +$111K, deferred revenue −$67K, depreciation & amortization +$45K.

Free cash flow

AiXin Life International: free cash flow by quarterAiXin Life International: free cash flow by quarter−$83KQ2 2024−$208KQ3 2024−$1.1MQ4 2024−$676KQ1 2025−$475KQ2 2025−$623KQ3 2025−$263KQ4 2025−$396KQ1 2026
Operating cash flow less capital spending.
AiXin Life International: operating cash flow against capital spendingAiXin Life International: operating cash flow against capital spendingOperating cash flowCapital spending$113K$196KQ2 2024−$200K$8KQ3 2024−$1.1M−$3KQ4 2024−$676K$0Q1 2025−$475K$0Q2 2025−$622K$1KQ3 2025−$262K$1KQ4 2025−$396K$0Q1 2026
Latest (Q1 2026): Operating cash flow −$396K, Capital spending $0.

Capital allocation, year by year

AiXin Life International: where the cash came from (up) and went (down), by fiscal yearAiXin Life International: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow −$693KFY2021: Net borrowing −$370KFY2021: Capital spending −$4KFY2021FY2022: Operating cash flow −$1.6MFY2022: Net borrowing −$2.4MFY2022: Capital spending −$157KFY2022FY2023: Operating cash flow −$1.4MFY2023: Net borrowing $1.0MFY2023: Capital spending −$295K$1.0MFY2023FY2024: Operating cash flow −$1.6MFY2024: Net borrowing $2.3MFY2024: Asset sales $24KFY2024: Capital spending −$242K$2.4MFY2024FY2025: Operating cash flow −$2.0MFY2025: Capital spending −$13KFY2025
Over these 5 years operating cash flow totalled −$7.4M; the largest uses were operating cash flow ($7.4M) and net borrowing ($2.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$38K
Debt$225K
Net debt$187K
Cash runway0 months

AiXin Life International is burning cash: its operations consume cash, a free cash flow of −$1.8M a year at the current rate against $38K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

AiXin Life International: sources (+) and uses (−) of cash, Q1 2026AiXin Life International: sources (+) and uses (−) of cash, Q1 2026Other financing$415KOperating cash flow−$396KCash drawn (+) / kept (−)−$20KExchange rates$1K
AiXin Life International: sources (+) and uses (−) of cash, TTM to Q1 2026AiXin Life International: sources (+) and uses (−) of cash, TTM to Q1 2026Operating cash flow−$1.8MOther financing$1.7MCash drawn (+) / kept (−)$22KNot reconciled−$13KExchange rates$13K

From profit to cash

AiXin Life International: net income to operating cash flow, Q1 2026AiXin Life International: net income to operating cash flow, Q1 2026Net income−$532KDepreciation & amortization$45KGains on disposals$3KReceivables−$9KInventory$25KPayables−$39KAccrued liabilities$111KDeferred revenue−$67KPrepaid and other assets−$39KIncome taxes payable$41KOperating cash flow−$396K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 2026−$396K——−$20K−$396K
Q4 2025−$262K−$1K—−$2K−$263K
Q3 2025−$622K−$1K—$11K−$623K
Q2 2025−$475K——$33K−$475K
Q1 2025−$676K—$1.4M−$1K−$676K
Q4 2024−$1.1M$3K—$506K−$1.1M
Q3 2024−$200K−$8K$55K$95K−$208K
Q2 2024$113K−$196K$327K−$322K−$83K

AiXin Life International: income statement and cash flow

AiXin Life International, Q1 2026: revenue $212K (-47% year over year), operating margin -255.7%. The chart follows the revenue to costs, profit and cash.

AiXin Life International: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.