Aerkomm Inc. (EPA:AKOM)
France · Delayed Price · Currency is EUR 2.800
0.00 (0.00%)
At close: Oct 31, 2025
Aerkomm Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -26.79 | -29.19 | -23.83 | -11.88 | -9.38 | -9.11 | Upgrade |
Depreciation & Amortization | 0.64 | 0.55 | 0.61 | 0.57 | 0.55 | 0.54 | Upgrade |
Other Amortization | 1.76 | 1.75 | 1.34 | 0.98 | 1.44 | 0.51 | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | 0.02 | - | - | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 4.56 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.71 | 3.71 | 0.11 | 0.05 | -0.97 | 0.87 | Upgrade |
Stock-Based Compensation | 5.39 | 5.43 | 1.44 | 1.22 | 2.62 | 1.7 | Upgrade |
Other Operating Activities | 0.46 | 0.41 | 2.17 | - | 1.45 | 0.24 | Upgrade |
Change in Accounts Receivable | -0 | 0.04 | -0.04 | 0.14 | -0.14 | 0.45 | Upgrade |
Change in Inventory | -0.57 | -0.57 | 0.31 | - | 1.82 | -2.17 | Upgrade |
Change in Accounts Payable | 0.61 | 0.61 | -0.05 | 0.4 | -0.31 | 0.96 | Upgrade |
Change in Unearned Revenue | -0.64 | -0.64 | 5.18 | 1.26 | - | - | Upgrade |
Change in Other Net Operating Assets | 12.17 | 11.93 | 6.05 | -4.65 | 0.97 | 4.1 | Upgrade |
Operating Cash Flow | -2.7 | -5.65 | -2.15 | -11.91 | -1.96 | -1.91 | Upgrade |
Capital Expenditures | -0.08 | -0.09 | -1.74 | -1.31 | -0.16 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.35 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 0.35 | - | -4.24 | - | - | -0.09 | Upgrade |
Investment in Securities | - | - | 0.33 | -1.46 | 0.06 | -5.26 | Upgrade |
Other Investing Activities | -1.86 | -2.2 | -2.09 | - | - | - | Upgrade |
Investing Cash Flow | -1.6 | -2.29 | -8.1 | -2.76 | -0.08 | -5.38 | Upgrade |
Short-Term Debt Issued | - | 0.78 | 3.78 | 1 | 1.11 | 0.53 | Upgrade |
Long-Term Debt Issued | - | - | - | 18.85 | - | 9.22 | Upgrade |
Total Debt Issued | -0.01 | 0.78 | 3.78 | 19.85 | 1.11 | 9.75 | Upgrade |
Short-Term Debt Repaid | - | -0.96 | -0.33 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.34 | -0.02 | -0.03 | -0.02 | -0.03 | Upgrade |
Total Debt Repaid | -2.08 | -9.3 | -0.35 | -0.03 | -0.02 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | -2.09 | -8.52 | 3.43 | 19.83 | 1.08 | 9.71 | Upgrade |
Issuance of Common Stock | - | 4.42 | 5 | - | 0.59 | 1.67 | Upgrade |
Repurchase of Common Stock | -2.14 | - | - | - | - | - | Upgrade |
Other Financing Activities | 10 | 5 | - | - | - | - | Upgrade |
Financing Cash Flow | 5.77 | 0.9 | 8.43 | 19.83 | 1.68 | 11.38 | Upgrade |
Foreign Exchange Rate Adjustments | -1.48 | -0.27 | -0.86 | 1.66 | -0.14 | -1.27 | Upgrade |
Net Cash Flow | -0.01 | -7.32 | -2.67 | 6.81 | -0.51 | 2.82 | Upgrade |
Free Cash Flow | -2.78 | -5.74 | -3.88 | -13.22 | -2.13 | -1.94 | Upgrade |
Free Cash Flow Margin | -215.57% | -427.32% | -531.33% | - | -65.47% | - | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.32 | -0.33 | -1.34 | -0.22 | -0.20 | Upgrade |
Cash Interest Paid | 0.12 | 0.12 | 0.01 | 0.04 | 0.03 | 0.03 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | -0.22 | -0.62 | 2.35 | -1.4 | 1.81 | 0.68 | Upgrade |
Unlevered Free Cash Flow | 0.49 | 0.11 | 2.78 | -1.58 | 1.51 | 0.7 | Upgrade |
Change in Working Capital | 11.57 | 11.37 | 11.45 | -2.86 | 2.34 | 3.34 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.