Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Akom (AKOM) Cash from Operations (2016 - 2025)

Akom (AKOM) has 13 years of Cash from Operations data on record, last reported at 467152.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 145.56% year-over-year to 467152.0; the TTM value through Sep 2025 reached 4974654.0, down 1312.94%, while the annual FY2024 figure was 5649924.0, 163.3% down from the prior year.
  • Cash from Operations reached 467152.0 in Q3 2025 per AKOM's latest filing, up from 3083663.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5226530.0 in Q4 2023 and bottomed at 5575280.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 1358689.74, with a median of 943791.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 194090.26% in 2022, then surged 215.26% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 548317.0 in 2021, then crashed by 727.02% to 4534685.0 in 2022, then soared by 215.26% to 5226530.0 in 2023, then plummeted by 115.95% to 833527.0 in 2024, then skyrocketed by 43.95% to 467152.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 467152.0 in Q3 2025, 3083663.0 in Q2 2025, and 590312.0 in Q1 2025.