Akari Therapeutics, Plc (AKTX)
NASDAQ: AKTX · Real-Time Price · USD
5.12
-0.60 (-10.49%)
Apr 29, 2026, 12:32 PM EDT - Market open
Akari Therapeutics, Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -17.3 | -19.79 | -10.01 | -17.75 | -17.42 | |
| Depreciation & Amortization | - | 0.01 | 0 | 0 | 0 | |
| Asset Writedown & Restructuring Costs | 5.18 | - | - | - | - | |
| Stock-Based Compensation | 2.89 | 2.25 | 1.15 | 0.74 | 0.31 | |
| Other Operating Activities | -0.94 | -1.56 | -6.71 | -5.32 | 0.24 | |
| Change in Accounts Payable | -1 | 5.22 | -0.94 | -0.88 | -0.24 | |
| Change in Other Net Operating Assets | 0.59 | 1.32 | 0.07 | 1.7 | -1.74 | |
| Operating Cash Flow | -10.57 | -12.55 | -16.43 | -21.5 | -18.85 | |
| Cash Acquisitions | - | 0.38 | - | - | - | |
| Investing Cash Flow | - | 0.38 | - | - | - | |
| Short-Term Debt Issued | 2.1 | 1 | - | - | - | |
| Total Debt Issued | 2.1 | 1 | - | - | - | |
| Short-Term Debt Repaid | -1.05 | -1.86 | - | - | - | |
| Total Debt Repaid | -1.05 | -1.86 | - | - | - | |
| Net Debt Issued (Repaid) | 1.05 | -0.86 | - | - | - | |
| Issuance of Common Stock | 10.76 | 11.84 | 7.02 | 25.29 | 14.29 | |
| Other Financing Activities | 1.37 | - | - | - | - | |
| Financing Cash Flow | 13.17 | 10.99 | 7.02 | 25.29 | 14.29 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | 0.01 | 0.11 | -0.14 | |
| Net Cash Flow | 2.6 | -1.19 | -9.41 | 3.89 | -4.69 | |
| Free Cash Flow | -10.57 | -12.55 | -16.43 | -21.5 | -18.85 | |
| Free Cash Flow Per Share | -12.56 | -42.04 | -134.29 | -275.54 | -351.28 | |
| Cash Interest Paid | 0.1 | 0.14 | - | - | - | |
| Levered Free Cash Flow | -10.22 | 3.91 | -16.74 | -6.04 | -11.31 | |
| Unlevered Free Cash Flow | -9.63 | 4.06 | -16.74 | -6.04 | -11.31 | |
| Change in Working Capital | -0.4 | 6.54 | -0.87 | 0.82 | -1.98 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.