Akero Therapeutics 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
Period Ending	Sep '25 Sep 30, 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
Net Income	-292.82	-252.06	-151.76	-112.03	-100.78	-79.21
Depreciation & Amortization	-9.78	-12.24	-8.84	0.45	1.31	0.3
Stock-Based Compensation	34.28	29.7	21.5	23.24	10.05	6.02
Other Adjustments	-10.34	-11.01	-8.7	0.47	1.07	0.08
Changes in Accounts Payable	-4.73	2.01	-0.65	0.97	3.27	2.48
Changes in Accrued Expenses	9.14	18.6	0.95	-7.33	8.74	1.12
Changes in Other Operating Activities	12.46	-17.61	-6.97	1.91	-2.28	-1.52
Operating Cash Flow	-250.17	-230.11	-145.37	-92.52	-79.68	-70.8
Capital Expenditures	-	-	-	-	-	-0.15
Purchases of Intangible Assets	-	-1	-	-	-	-
Purchases of Investments	-812.2	-516.04	-433.12	-101.45	-43.56	-115.04
Proceeds from Sale of Investments	481.41	407.34	209.5	37.62	85.84	105.42
Investing Cash Flow	-330.79	-109.71	-223.62	-63.83	42.28	-9.76
Long-Term Debt Issued	-	10	15	10	-	-
Net Long-Term Debt Issued (Repaid)	-	10	15	10	-	-
Issuance of Common Stock	21.98	436.69	339.09	246.5	1.12	202.91
Net Common Stock Issued (Repurchased)	21.98	436.69	339.09	246.5	1.12	202.91
Other Financing Activities	-	-0.84	-0.78	-0.86	-0.52	0.2
Financing Cash Flow	440.93	445.85	353.32	255.63	0.6	203.11
Net Cash Flow	-140.03	106.03	-15.67	99.29	-36.8	122.54
Beginning Cash & Cash Equivalents	316.07	234.21	249.88	150.59	187.39	64.85
Ending Cash & Cash Equivalents	176.03	340.24	234.21	249.88	150.59	187.39
Free Cash Flow	-250.17	-230.11	-145.37	-92.52	-79.68	-70.95
Free Cash Flow Per Share	-3.20	-3.43	-2.77	-2.37	-2.29	-2.26
Levered Free Cash Flow	-285.73	-251.3	-152.27	-106.04	-89.74	-76.97
Unlevered Free Cash Flow	-322.93	-294.67	-188.38	-119.16	-89.85	-77.92

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q