Akebia Therapeutics Cash Flow Statement (2016-2025) | AKBA

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -38.04M-44.54M-21.53M-23.33M15.52M-23.42M-34.07M-26.05M-60.05M-72.42M-58.17M-54.59M-89.64M-60.75M-175.75M-59.96M-88.38M-69.74M-84.30M-59.97M-70.42M-64.64M29.04M-54.36M-6.50M-26.88M-11.17M-14.49M0.61M-17.98M-8.58M-20.04M-22.80M6.11M0.25M0.54M
Depreciation and Depletion 0.03M0.05M0.10M0.10M0.10M0.10M0.20M0.20M0.20M0.20M0.20M0.30M0.40M0.60M0.60M0.50M0.50M0.50M0.50M0.50M0.41M0.40M0.40M0.40M0.39M0.36M0.40M0.36M0.34M0.31M0.32M0.32M
Share-based Compensation 1.25M1.22M1.63M1.72M5.43M2.50M2.15M2.19M2.23M2.49M2.25M12.06M2.09M2.28M2.61M4.93M4.92M6.86M6.59M6.09M5.99M6.51M5.59M4.64M4.54M6.92M3.35M3.04M2.49M3.49M1.82M1.51M2.36M2.07M1.65M1.70M2.19M2.68M3.22M
Gains from Sales and Divestitures 0.11M0.09M0.82M0.32M
Gains from Investment Securities 0.69M0.85M1.09M3.15M3.41M0.52M-0.15M-0.84M-0.72M-2.65M0.23M-1.77M-0.05M-0.01M6.58M-3.74M-1.36M-2.79M-0.58M-0.95M-3.97M-6.05M-11.02M51.27M2.81M-6.81M0.61M-2.33M0.86M0.72M0.17M6.98M-1.46M
Asset Writedowns and Impairment 1.70M1.30M2.90M1.11M0.14M9.90M8.50M-1.10M5.10M0.40M1.70M7.92M5.34M2.10M2.60M-9.60M0.34M0.30M0.70M0.27M0.59M0.47M1.34M1.80M0.16M-0.05M0.53M
Non-cash Items 10.44M21.93M2.35M3.76M
Cash from Operations 17.43M-26.95M-28.24M95.67M-9.53M24.36M-54.62M-16.38M-20.33M9.00M-12.46M-73.70M-137.93M-38.37M10.99M-92.14M-89.59M37.22M-27.24M-30.78M-70.75M-63.14M-56.27M-62.81M-21.62M-30.66M33.80M-54.68M-17.54M3.63M-7.17M-2.31M-19.43M-10.07M-6.70M-4.47M-13.59M22.34M28.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.14M-0.14M-0.11M-0.10M-0.19M-0.20M-0.15M-0.07M0.06M0.25M0.39M0.82M9.10M9.10M9.10M9.10M9.10M9.10M6.10M8.31M9.01M9.00M9.00M9.01M9.01M9.00M9.00M9.01M9.01M9.00M9.00M9.01M9.01M9.00M9.00M9.01M
Amortization of Deferred Charges -0.61M-0.48M-0.58M-0.56M-0.65M
Depreciation & Amortization (CF) 0.03M0.05M0.09M0.12M0.14M0.12M0.17M0.20M0.20M0.21M0.23M0.26M0.44M0.59M0.63M0.59M0.53M0.52M0.51M0.52M0.51M0.50M0.47M0.44M0.42M0.42M0.41M0.41M0.40M0.40M0.40M0.39M0.36M0.40M0.36M0.34M0.31M0.32M0.32M
Change in Working Capital
Change in Receivables -33.82M0.28M33.94M1.64M-35.72M0.56M0.14M31.77M-19.55M0.77M9.21M66.01M-65.76M-14.65M2.73M8.38M-0.23M14.69M1.19M13.78M16.64M-58.73M17.02M-21.55M0.84M3.02M16.70M-12.67M3.15M2.40M3.07M27.87M11.53M-6.16M
Change in Inventory 16.06M1.12M11.38M0.58M8.16M-2.48M-12.10M0.25M19.19M16.52M-0.43M-10.34M8.49M-4.13M1.00M-24.45M-7.35M-3.48M1.59M11.78M4.43M14.93M0.55M8.50M4.95M7.65M-6.90M
Change in Account Payables 0.10M2.73M3.37M-6.47M13.04M-4.87M-1.51M-1.71M10.88M-13.09M7.89M8.03M-20.75M1.12M46.07M-25.07M20.47M-25.45M8.01M0.65M-4.91M3.79M-13.81M3.20M-7.36M-1.45M-8.61M18.92M-9.01M-3.04M2.31M4.50M-7.50M6.78M-3.03M2.39M-2.23M3.73M-8.83M
Change in Accured Expenses 1.46M4.91M1.66M12.69M4.00M-5.54M-7.29M30.81M2.40M26.15M13.57M13.36M-17.50M-10.63M-1.05M1.82M-4.21M17.82M-19.68M12.33M-4.88M-10.83M30.80M-37.18M7.39M-26.85M-2.07M-16.47M-25.11M5.73M5.65M3.71M-15.04M0.52M-3.13M4.88M2.77M16.01M15.82M
Other Working Capital Changes 40.00M157.29M-20.87M61.45M-32.15M-26.11M-9.39M-10.73M-7.98M-38.83M-6.22M-10.60M-19.84M-3.08M4.74M-19.61M-6.38M-11.13M-3.01M-9.09M37.11M-6.36M-3.19M-5.43M-6.20M19.47M-7.38M-0.31M-2.36M-1.80M-1.60M-1.88M-3.33M-2.09M-2.21M7.74M-11.55M
Investing Activities
Capital Expenditures 0.11M1.25M1.26M0.05M0.43M0.15M0.60M0.45M0.30M0.17M0.31M0.83M1.93M1.98M2.53M0.22M0.04M-0.04M0.32M0.06M0.11M0.03M0.00M0.00M0.02M0.13M0.08M
Sales of Property, Plant and Equipment 0.17M
Change in Acquisitions & Divestments 15.31M49.56M60.28M37.23M24.49M29.63M43.75M52.13M56.33M66.47M57.29M63.18M78.69M25.00M26.92M22.50M0.24M60.00M20.00M20.00M
Cash from Investing Activities -84.95M29.79M45.57M22.31M-92.30M-31.69M-44.96M-8.31M12.43M-3.57M11.01M16.72M110.47M54.03M24.39M22.28M0.24M-49.99M-49.94M59.68M19.94M20.00M-0.11M-0.03M-0.00M-0.00M0.15M-0.13M-0.08M
Financing Activities
Other financing activities 44.78M40.00M0.75M0.52M0.06M
Cash from Financing Activities 61.18M-0.09M2.33M3.53M1.75M45.47M63.78M5.24M95.91M0.21M0.35M0.09M-14.45M8.80M0.20M94.42M57.35M142.81M1.05M30.51M74.48M37.37M16.48M5.40M47.55M-0.01M-32.94M-0.00M-15.97M-8.00M0.05M-1.29M18.48M7.64M1.22M22.32M74.94M1.72M1.11M
Additional items
Change in Cash -6.34M2.74M19.65M121.50M-100.08M38.14M-35.79M-19.44M88.02M5.64M-1.10M-56.90M-41.90M24.47M35.57M24.56M-32.00M130.03M-76.12M59.41M23.67M-5.77M-39.79M-57.41M25.81M-30.67M0.87M-54.68M-33.50M-4.37M-7.12M-3.60M-0.96M-2.46M-5.47M17.86M61.51M23.94M29.14M
Beginning Cash Balance 49.78M43.44M46.18M65.83M187.34M87.25M125.39M89.60M70.16M157.89M163.53M161.54M104.64M62.74M87.31M122.89M147.37M115.37M245.41M169.29M229.09M252.76M246.99M207.21M148.79M174.57M143.93M145.15M90.50M57.97M53.65M46.52M42.96M41.95M39.49M34.01M51.89M113.37M137.30M
Free Cash Flow 17.32M-28.20M-29.50M95.62M-9.96M24.22M-55.21M-16.83M-20.63M8.82M-12.77M-74.53M-139.86M-40.34M8.46M-92.36M-89.59M37.17M-27.19M-31.10M-70.81M-63.14M-56.27M-62.81M-21.73M-30.66M33.80M-54.68M-17.54M3.63M-7.17M-2.31M-19.43M-10.10M-6.70M-4.47M-13.61M22.22M28.03M
Net Cash Flow -6.34M2.74M19.65M121.50M-100.08M38.14M-35.79M-19.44M88.02M5.64M-1.10M-56.90M-41.90M24.47M35.57M24.56M-32.00M130.03M-76.12M59.41M23.67M-5.77M-39.79M-57.41M25.81M-30.67M0.87M-54.68M-33.50M-4.37M-7.12M-3.60M-0.96M-2.46M-5.47M17.86M61.51M23.94M29.14M