Akari Therapeutics, Plc (AKTX)
NASDAQ: AKTX · Real-Time Price · USD
1.415
0.00 (0.00%)
Jun 2, 2025, 4:00 PM - Market open

Akari Therapeutics, Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-17.93-19.79-10.01-17.75-17.42-17.08
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Depreciation & Amortization
00.010000.01
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Stock-Based Compensation
2.962.251.150.740.310.33
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Other Operating Activities
-1.2-1.56-6.71-5.320.24-0.15
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Change in Accounts Payable
4.255.22-0.94-0.88-0.24-0.25
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Change in Other Net Operating Assets
1.261.320.071.7-1.740.19
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Operating Cash Flow
-10.66-12.55-16.43-21.5-18.85-16.95
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Cash Acquisitions
0.380.38----
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Investing Cash Flow
0.380.38----
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Short-Term Debt Issued
-1.03----
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Total Debt Issued
1.031.03----
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Short-Term Debt Repaid
--1.86----
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Total Debt Repaid
-2.15-1.86----
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Net Debt Issued (Repaid)
-1.13-0.83----
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Issuance of Common Stock
12.7411.827.0225.2914.2925.07
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Financing Cash Flow
11.6110.997.0225.2914.2925.07
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Foreign Exchange Rate Adjustments
0-00.010.11-0.140.2
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Net Cash Flow
1.33-1.19-9.413.89-4.698.32
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Free Cash Flow
-10.66-12.55-16.43-21.5-18.85-16.95
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Free Cash Flow Per Share
-0.62-1.05-3.36-6.89-8.78-10.73
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Levered Free Cash Flow
6.633.91-16.74-6.04-11.31-11.96
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Unlevered Free Cash Flow
6.814.06-16.74-6.04-11.31-11.96
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Change in Net Working Capital
-13.43-12.217.39-7.650.871.06
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q