Aerkomm Inc. (AKOM)
OTCMKTS · Delayed Price · Currency is USD
0.0411
+0.0001 (0.24%)
At close: Mar 4, 2026
Aerkomm Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.27 | -29.19 | -23.83 | -11.88 | -9.38 |
Depreciation & Amortization | 2.4 | 0.55 | 0.61 | 0.57 | 0.55 |
Other Amortization | - | 1.75 | 1.34 | 0.98 | 1.44 |
Loss (Gain) From Sale of Assets | 0.34 | 0.02 | - | - | -0.01 |
Asset Writedown & Restructuring Costs | - | 0.31 | 4.56 | - | - |
Loss (Gain) From Sale of Investments | 0.3 | 3.71 | 0.11 | 0.05 | -0.97 |
Stock-Based Compensation | 2.41 | 5.43 | 1.44 | 1.22 | 2.62 |
Other Operating Activities | 0.51 | 0.41 | 2.17 | - | 1.45 |
Change in Accounts Receivable | - | 0.04 | -0.04 | 0.14 | -0.14 |
Change in Inventory | - | -0.57 | 0.31 | - | 1.82 |
Change in Accounts Payable | -0.3 | 0.61 | -0.05 | 0.4 | -0.31 |
Change in Unearned Revenue | 0.04 | -0.64 | 5.18 | 1.26 | - |
Change in Other Net Operating Assets | 6.94 | 11.93 | 6.05 | -4.65 | 0.97 |
Operating Cash Flow | -5.64 | -5.65 | -2.15 | -11.91 | -1.96 |
Capital Expenditures | -0.02 | -0.09 | -1.74 | -1.31 | -0.16 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 |
Divestitures | -0 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.35 | - | - |
Sale (Purchase) of Real Estate | - | - | -4.24 | - | - |
Investment in Securities | - | - | 0.33 | -1.46 | 0.06 |
Other Investing Activities | 0.22 | -2.2 | -2.09 | - | - |
Investing Cash Flow | 0.2 | -2.29 | -8.1 | -2.76 | -0.08 |
Short-Term Debt Issued | 2.96 | 0.78 | 3.78 | 1 | 1.11 |
Long-Term Debt Issued | - | - | - | 18.85 | - |
Total Debt Issued | 2.96 | 0.78 | 3.78 | 19.85 | 1.11 |
Short-Term Debt Repaid | -1.93 | -0.96 | -0.33 | - | - |
Long-Term Debt Repaid | - | -8.34 | -0.02 | -0.03 | -0.02 |
Total Debt Repaid | -1.93 | -9.3 | -0.35 | -0.03 | -0.02 |
Net Debt Issued (Repaid) | 1.03 | -8.52 | 3.43 | 19.83 | 1.08 |
Issuance of Common Stock | - | 4.42 | 5 | - | 0.59 |
Other Financing Activities | 4 | 5 | - | - | - |
Financing Cash Flow | 5.03 | 0.9 | 8.43 | 19.83 | 1.68 |
Foreign Exchange Rate Adjustments | 0.37 | -0.27 | -0.86 | 1.66 | -0.14 |
Net Cash Flow | -0.04 | -7.32 | -2.67 | 6.81 | -0.51 |
Free Cash Flow | -5.65 | -5.74 | -3.88 | -13.22 | -2.13 |
Free Cash Flow Margin | - | -427.32% | -531.33% | - | -65.47% |
Free Cash Flow Per Share | -0.29 | -0.32 | -0.33 | -1.34 | -0.22 |
Cash Interest Paid | 0.61 | 0.12 | 0.01 | 0.04 | 0.03 |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 |
Levered Free Cash Flow | 3.31 | -0.62 | 2.35 | -1.4 | 1.81 |
Unlevered Free Cash Flow | 4.2 | 0.11 | 2.78 | -1.58 | 1.51 |
Change in Working Capital | 6.68 | 11.37 | 11.45 | -2.86 | 2.34 |