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Akanda Corp. (AKAN)
NASDAQ: AKAN · Real-Time Price · USD
3.350
-0.320 (-8.72%)
At close: Sep 4, 2026, 4:00 PM EDT
3.410
+0.060 (1.79%)
After-hours: Sep 4, 2026, 7:59 PM EDT

Akanda Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-45.65-4.1-32.28-11.66-8.13
Depreciation & Amortization
0.430.144.283.590.15
Other Amortization
--0.010.01-
Loss (Gain) From Sale of Assets
-0.01-0.20--
Asset Writedown & Restructuring Costs
44.81-24.67--
Loss (Gain) From Sale of Investments
-1.75-0.260.52-
Stock-Based Compensation
-1.550.845.18-
Other Operating Activities
-2.74-0.0426.13-10.417.51
Change in Accounts Receivable
0.07-0.250.97-0.59-0.24
Change in Inventory
-0.370.480.5-0.71
Change in Accounts Payable
-1.21-0.731.542.92-
Change in Other Net Operating Assets
-1.18-0.330.16-0.640.37
Operating Cash Flow
-6.73-3.98-1.5-11.47-6.56
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.23-2.1-0-0.31-0.58
Sale of Property, Plant & Equipment
--0.11--
Cash Acquisitions
-6.22---2.37-
Divestitures
-1.45---
Investment in Securities
----0.8-
Other Investing Activities
-0---0.74-
Investing Cash Flow
-7.45-1.020.02-4.22-0.58

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
120.041.57--
Long-Term Debt Issued
-0.070.740.56.68
Total Debt Issued
120.112.310.56.68
Short-Term Debt Repaid
-0.28-1.47---
Long-Term Debt Repaid
-0.31-0.4-0.83-1.3-0.5
Lease Payments
-0.11-0.3-0.06-0.65-0.5
Total Debt Repaid
-0.6-1.88-0.83-1.3-0.5
Net Debt Issued (Repaid)
11.4-1.771.49-0.796.18
Issuance of Common Stock
0.2810.75-14.935.05
Financing Cash Flow
11.688.991.4914.1411.24

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.84-0.24-0.17-1.69-0.62
Net Cash Flow
-3.343.75-0.16-3.243.48

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7.96-6.08-1.5-11.78-7.13
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3085.58%--354.53%-449.69%-17217.87%
Free Cash Flow Per Share
-115.51-410.18---
Levered Free Cash Flow
-5.71-7.864.840.4-1.91
Unlevered Free Cash Flow
-5.13-7.814.910.47-1.9
Free Cash Flow After Leases
-8.08-6.38-1.56-12.43-7.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-2.32-0.953.152.18-0.59
SEC Filings: 10-K · 10-Q