Akari Therapeutics, Plc (AKTX)
NASDAQ: AKTX · Real-Time Price · USD
0.339
-0.001 (-0.29%)
At close: Dec 5, 2025, 4:00 PM EST
0.333
-0.007 (-1.92%)
After-hours: Dec 5, 2025, 6:18 PM EST
Akari Therapeutics, Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | -15.77 | -19.79 | -10.01 | -17.75 | -17.42 | -17.08 | |
| Depreciation & Amortization | 0 | 0.01 | 0 | 0 | 0 | 0.01 | |
| Asset Writedown & Restructuring Costs | 5.18 | - | - | - | - | - | |
| Stock-Based Compensation | 3.68 | 2.25 | 1.15 | 0.74 | 0.31 | 0.33 | |
| Other Operating Activities | -3.85 | -1.56 | -6.71 | -5.32 | 0.24 | -0.15 | |
| Change in Accounts Payable | 0.53 | 5.22 | -0.94 | -0.88 | -0.24 | -0.25 | |
| Change in Other Net Operating Assets | 0.59 | 1.32 | 0.07 | 1.7 | -1.74 | 0.19 | |
| Operating Cash Flow | -9.65 | -12.55 | -16.43 | -21.5 | -18.85 | -16.95 | |
| Cash Acquisitions | 0.38 | 0.38 | - | - | - | - | |
| Investing Cash Flow | 0.38 | 0.38 | - | - | - | - | |
| Short-Term Debt Issued | - | 1.03 | - | - | - | - | |
| Total Debt Issued | 2.13 | 1.03 | - | - | - | - | |
| Short-Term Debt Repaid | - | -1.86 | - | - | - | - | |
| Total Debt Repaid | -1.9 | -1.86 | - | - | - | - | |
| Net Debt Issued (Repaid) | 0.22 | -0.83 | - | - | - | - | |
| Issuance of Common Stock | 9.01 | 11.82 | 7.02 | 25.29 | 14.29 | 25.07 | |
| Other Financing Activities | 0.33 | - | - | - | - | - | |
| Financing Cash Flow | 9.57 | 10.99 | 7.02 | 25.29 | 14.29 | 25.07 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | 0.01 | 0.11 | -0.14 | 0.2 | |
| Net Cash Flow | 0.3 | -1.19 | -9.41 | 3.89 | -4.69 | 8.32 | |
| Free Cash Flow | -9.65 | -12.55 | -16.43 | -21.5 | -18.85 | -16.95 | |
| Free Cash Flow Per Share | -0.35 | -1.05 | -3.36 | -6.89 | -8.78 | -10.73 | |
| Levered Free Cash Flow | 0.28 | 3.91 | -16.74 | -6.04 | -11.31 | -11.96 | |
| Unlevered Free Cash Flow | 0.5 | 4.06 | -16.74 | -6.04 | -11.31 | -11.96 | |
| Change in Working Capital | 1.12 | 6.54 | -0.87 | 0.82 | -1.98 | -0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.