AKBA Cash Flow Statement (2016-2025) | AKBA

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025
Operating Activities
Net Income (Quarter) -25.81M-35.92M-35.96M-37.87M-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-12.24M
Depreciation and Depletion (Quarter) 0.03M0.05M0.10M0.10M0.10M0.10M0.20M0.20M0.20M0.20M0.20M0.30M0.40M0.60M0.60M0.50M0.50M0.50M0.50M0.50M0.41M0.40M0.40M0.40M0.39M0.36M0.40M0.36M0.34M0.31M0.32M0.32M0.32M
Share-based Compensation (Quarter) 1.25M1.22M1.63M1.72M2.02M2.50M2.15M5.61M2.23M2.49M2.25M12.06M2.09M2.28M2.61M4.93M4.92M6.86M6.59M6.09M5.99M6.51M5.59M4.64M4.54M6.92M3.35M3.04M2.49M3.49M1.82M1.51M2.36M2.07M1.65M1.70M2.19M2.68M3.22M3.20M
Gains from Sales and Divestitures (Quarter) 0.11M0.09M0.82M0.32M
Gains from Investment Securities (Quarter) 0.69M0.85M1.09M3.15M0.00M0.32M0.44M0.99M0.52M-0.84M0.12M2.98M-1.77M-0.05M-0.01M6.58M-3.74M-1.36M-2.79M-0.58M-0.95M-3.97M-6.05M-11.02M26.65M0.61M-2.33M0.86M0.33M-0.05M6.98M-1.46M2.76M
Asset Writedowns and Impairment (Quarter) 1.70M1.30M2.90M0.14M9.90M8.50M1.99M5.08M0.40M1.70M7.92M5.34M2.10M2.60M-9.60M0.34M0.30M0.70M0.29M0.50M1.30M-2.11M0.50M1.86M
Non-cash Items (Quarter) 10.44M21.93M2.35M3.17M
Cash from Operations (Quarter) 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-13.59M22.34M28.11M31.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.14M-0.14M-0.11M-0.10M-0.19M-0.20M-0.15M-0.07M0.06M0.25M0.39M0.82M0.48M9.10M9.10M35.61M9.10M9.10M6.10M-24.26M9.01M9.00M9.00M9.01M9.00M9.00M9.00M9.04M9.00M9.00M9.00M9.04M9.00M9.00M9.00M8.97M
Amortization of Deferred Charges (Quarter) -0.61M-0.48M-0.58M-0.56M-0.65M
Depreciation & Amortization (CF) (Quarter) 0.03M0.05M0.09M0.12M0.14M0.12M0.17M0.20M0.20M0.21M0.23M0.26M0.44M0.59M0.63M0.59M0.53M0.52M0.51M0.52M0.51M0.50M0.47M0.44M0.42M0.42M0.41M0.41M0.40M0.40M0.40M0.39M0.36M0.40M0.36M0.34M0.31M0.32M0.32M0.32M
Change in Working Capital
Change in Receivables (Quarter) -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-19.10M
Change in Inventory (Quarter) 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-6.90M17.42M
Change in Account Payables (Quarter) 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-8.83M10.42M
Change in Accured Expenses (Quarter) 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-3.13M4.88M2.77M16.01M15.82M13.93M
Other Working Capital Changes (Quarter) 40.00M157.29M1.09M7.93M-0.58M-26.11M-9.39M-10.73M20.47M0.63M-1.32M-15.50M7.40M-1.13M0.45M-15.32M-6.38M-11.13M1.17M0.65M-3.19M-5.43M-6.20M17.10M-7.38M7.86M-10.52M-1.80M0.69M-2.65M-1.25M-2.99M0.36M5.17M-9.54M3.90M
Investing Activities
Capital Expenditures (Quarter) 0.11M1.25M1.26M0.05M0.43M0.15M0.60M0.45M0.30M0.17M0.31M0.83M1.93M1.98M2.53M0.22M0.04M-0.04M0.32M0.06M0.11M0.03M0.00M0.00M0.02M0.13M0.08M0.07M
Sales of Property, Plant and Equipment (Quarter) 0.17M
Change in Acquisitions & Divestments (Quarter) 15.31M49.56M60.28M37.23M24.49M29.63M43.75M52.13M5.00M117.80M-109.80M33.71M31.01M65.89M22.50M0.24M60.00M20.00M20.00M
Cash from Investing Activities (Quarter) -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-7.88M
Financing Activities
Other financing activities (Quarter) 44.78M40.00M0.75M0.52M0.06M
Cash from Financing Activities (Quarter) 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-4.85M
Additional items
Change in Cash (Quarter) -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-5.47M17.86M61.51M23.94M29.14M18.40M
Free Cash Flow (Quarter) 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-13.61M22.22M28.03M31.06M
Net Cash Flow (Quarter) -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-5.47M17.86M61.51M23.94M29.14M18.40M