Akanda Corp. (AKAN)
NASDAQ: AKAN · Real-Time Price · USD
1.200
-0.110 (-8.40%)
At close: Oct 16, 2026, 4:00 PM EDT
1.190
-0.010 (-0.83%)
After-hours: Oct 16, 2026, 7:48 PM EDT
Akanda Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -51.04 | -45.65 | -4.1 | -32.28 | -11.66 | -8.13 |
Depreciation & Amortization | 0.56 | 0.43 | 0.14 | 4.28 | 3.59 | 0.15 |
Other Amortization | - | - | - | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | -0.2 | 0 | - | - |
Asset Writedown & Restructuring Costs | 44.81 | 44.81 | - | 24.67 | - | - |
Loss (Gain) From Sale of Investments | -1.75 | -1.75 | - | 0.26 | 0.52 | - |
Stock-Based Compensation | - | - | 1.55 | 0.84 | 5.18 | - |
Other Operating Activities | -0.8 | -2.74 | -0.04 | 26.13 | -10.41 | 7.51 |
Change in Accounts Receivable | -0.49 | 0.07 | -0.25 | 0.97 | -0.59 | -0.24 |
Change in Inventory | - | - | 0.37 | 0.48 | 0.5 | -0.71 |
Change in Accounts Payable | -0.68 | -1.21 | -0.73 | 1.54 | 2.92 | - |
Change in Other Net Operating Assets | -0.09 | -1.18 | -0.33 | 0.16 | -0.64 | 0.37 |
Operating Cash Flow | -9.55 | -6.73 | -3.98 | -1.5 | -11.47 | -6.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.5 | -1.23 | -2.1 | -0 | -0.31 | -0.58 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | - |
Cash Acquisitions | -8.22 | -6.22 | - | - | -2.37 | - |
Divestitures | - | - | 1.45 | - | - | - |
Investment in Securities | - | - | - | - | -0.8 | - |
Other Investing Activities | - | -0 | - | - | -0.74 | - |
Investing Cash Flow | -10.72 | -7.45 | -1.02 | 0.02 | -4.22 | -0.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 12 | 0.04 | 1.57 | - | - |
Long-Term Debt Issued | - | - | 0.07 | 0.74 | 0.5 | 6.68 |
Total Debt Issued | 19 | 12 | 0.11 | 2.31 | 0.5 | 6.68 |
Short-Term Debt Repaid | - | -0.28 | -1.47 | - | - | - |
Long-Term Debt Repaid | - | -0.31 | -0.4 | -0.83 | -1.3 | -0.5 |
Lease Payments | -0.16 | -0.11 | -0.3 | -0.06 | -0.65 | -0.5 |
Total Debt Repaid | -0.03 | -0.6 | -1.88 | -0.83 | -1.3 | -0.5 |
Net Debt Issued (Repaid) | 18.97 | 11.4 | -1.77 | 1.49 | -0.79 | 6.18 |
Issuance of Common Stock | - | 0.28 | 10.75 | - | 14.93 | 5.05 |
Financing Cash Flow | 18.97 | 11.68 | 8.99 | 1.49 | 14.14 | 11.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.48 | -0.84 | -0.24 | -0.17 | -1.69 | -0.62 |
Net Cash Flow | -1.77 | -3.34 | 3.75 | -0.16 | -3.24 | 3.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -12.05 | -7.96 | -6.08 | -1.5 | -11.78 | -7.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1819.14% | -3085.58% | - | -354.53% | -449.69% | -17217.87% |
Free Cash Flow Per Share | -15.34 | -115.51 | -410.18 | - | - | - |
Levered Free Cash Flow | -7.43 | -5.71 | -7.86 | 4.84 | 0.4 | -1.91 |
Unlevered Free Cash Flow | -6.32 | -5.13 | -7.81 | 4.91 | 0.47 | -1.9 |
Free Cash Flow After Leases | -12.21 | -8.08 | -6.38 | -1.56 | -12.43 | -7.63 |