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
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Ratios

Akom (AKOM) Net Cash Flow (2016 - 2025)

Akom (AKOM) has 13 years of Net Cash Flow data on record, last reported at $854892.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 19.95% year-over-year to $854892.0; the TTM value through Sep 2025 reached $520913.0, up 126.0%, while the annual FY2024 figure was -$7.0 million, 289.0% down from the prior year.
  • Net Cash Flow reached $854892.0 in Q3 2025 per AKOM's latest filing, up from -$1.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.0 million in Q4 2023 and bottomed at -$8.6 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$237775.6, with a median of -$62012.0 recorded in 2025.
  • The widest YoY moves for Net Cash Flow: up 13101.73% in 2022, down 885.96% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$38100.0 in 2021, then skyrocketed by 13101.73% to $5.0 million in 2022, then increased by 21.3% to $6.0 million in 2023, then tumbled by 83.93% to $965340.0 in 2024, then dropped by 11.44% to $854892.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $854892.0 in Q3 2025, -$1.2 million in Q2 2025, and -$62012.0 in Q1 2025.