Aerkomm Inc. Cashflow Statement

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.27M -37.4% YoY	-$29.19M 38.54% YoY	-$21.07M 77.41% YoY	-$11.88M 26.59% YoY	-$9.383M 2.98% YoY
Depreciation, Depletion And Amortization	$580.7K 17.15% YoY	$495.7K 219.58% YoY	$155.1K -85.5% YoY	$1.070M 2.12% YoY	$1.047M 0.77% YoY
Cash From Operating Activities	-$5.600M -0.88% YoY	-$5.650M -1180.87% YoY	$522.7K -104.71% YoY	-$11.09M 464.93% YoY	-$1.964M 2.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.48K -81.42% YoY	$88.72K -72.69% YoY	$324.9K -75.14% YoY	$1.307M -897.39% YoY	-$163.9K 41.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$325.6K -122.35% YoY	-$1.457M -1776.11% YoY	$86.91K -101.65% YoY
Cash From Investing Activities	$196.7K -108.58% YoY	-$2.292M -61.83% YoY	-$6.005M 117.31% YoY	-$2.763M 3491.06% YoY	-$76.95K -98.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.894M -22.18% YoY	$5.004M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A N/A	$11.25K N/A	N/A	N/A
Cash From Financing Activities	$5.028M 461.61% YoY	$895.2K -75.61% YoY	$3.671M -80.69% YoY	$19.01M 1033.42% YoY	$1.677M -85.26% YoY
NET CHANGE
Cash From Operating Activities	-$5.600M -0.88% YoY	-$5.650M -1180.87% YoY	$522.7K -104.71% YoY	-$11.09M 464.93% YoY	-$1.964M 2.71% YoY
Cash From Investing Activities	$196.7K -108.58% YoY	-$2.292M -61.83% YoY	-$6.005M 117.31% YoY	-$2.763M 3491.06% YoY	-$76.95K -98.57% YoY
Cash From Financing Activities	$5.028M 461.61% YoY	$895.2K -75.61% YoY	$3.671M -80.69% YoY	$19.01M 1033.42% YoY	$1.677M -85.26% YoY
Net Change In Cash	-$375.6K -94.67% YoY	-$7.047M 289.0% YoY	-$1.812M -135.18% YoY	$5.149M -1515.22% YoY	-$363.8K -108.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.600M -0.88% YoY	-$5.650M -1180.87% YoY	$522.7K -104.71% YoY	-$11.09M 464.93% YoY	-$1.964M 2.71% YoY
Capital Expenditures	$16.48K -81.42% YoY	$88.72K -72.69% YoY	$324.9K -75.14% YoY	$1.307M -897.39% YoY	-$163.9K 41.39% YoY
Free Cash Flow	-$5.616M -2.13% YoY	-$5.739M -3000.43% YoY	$197.9K -101.6% YoY	-$12.40M 588.95% YoY	-$1.800M 0.21% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$3.916M 6.05% YoY	-$5.009M -27.54% YoY	-$3.679M -44.22% YoY	N/A	-$3.692M -42.52% YoY	-$6.912M 405.64% YoY	-$6.595M 75.66% YoY	-$9.529M 233.4% YoY	-$6.424M 68.76% YoY	-$1.367M -50.02% YoY	-$3.754M 51.44% YoY	-$2.858M -46.28% YoY	-$3.807M -323.74% YoY	-$2.735M 78.07% YoY	-$2.479M -41.36% YoY	-$5.321M 136.01% YoY	$1.701M -171.79% YoY	-$1.536M -27.59% YoY
Depreciation, Depletion And Amortization	N/A	$129.2K -74.49% YoY	$127.9K 271.85% YoY	$134.0K 294.04% YoY	N/A	$506.7K 76.52% YoY	$34.40K -88.14% YoY	$34.00K -81.28% YoY	$1.367M 369.15% YoY	$287.1K 142.54% YoY	$290.0K 102.17% YoY	$181.7K 25.11% YoY	$291.5K 6.22% YoY	$118.4K -53.97% YoY	$143.4K 7.11% YoY	$145.2K 7.9% YoY	$274.4K 6.16% YoY	$257.1K -1.06% YoY	$133.9K -48.56% YoY
Cash From Operating Activities	N/A	N/A	N/A	-$590.3K -76.13% YoY	N/A	$1.025M -177.54% YoY	-$2.304M 145.13% YoY	-$2.473M -51.62% YoY	$7.895M -312.55% YoY	-$1.322M -76.28% YoY	-$940.0K -16.44% YoY	-$5.111M 652.1% YoY	-$3.714M 577.44% YoY	-$5.575M -194360.63% YoY	-$1.125M -164.81% YoY	-$679.6K -78.45% YoY	-$548.3K 38.57% YoY	$2.870K -61.89% YoY	$1.736M -417.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A N/A	N/A	$42.50K 122.16% YoY	-$5.730K -128.65% YoY	$357.4K 5.1% YoY	$5.951M 359.52% YoY	$19.13K -285.91% YoY	$20.00K N/A	$340.0K -29159.83% YoY	$1.295M -1755.57% YoY	-$10.29K -87.47% YoY	$0.00 N/A	-$1.170K -66.76% YoY	-$78.23K -10.05% YoY	-$82.11K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$679.6K N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	-$558.5K 12535.75% YoY	-$900.4K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.420K -99.69% YoY	$0.00 N/A	$330.0K 4119.95% YoY	-$48.39K -175.27% YoY	-$1.416M -5956.66% YoY	$0.00 -100.0% YoY	$7.820K 44.28% YoY	$64.29K -101.27% YoY	$24.18K -191.63% YoY	-$6.980K -117.24% YoY
Cash From Investing Activities	N/A	N/A	N/A	$5.077K -101.42% YoY	N/A	-$601.0K 4335.42% YoY	-$894.7K 2882.33% YoY	-$357.3K 3387.31% YoY	-$5.951M 342.97% YoY	-$13.55K -99.05% YoY	-$30.00K N/A	-$10.25K -253.91% YoY	-$1.344M 9538.02% YoY	-$1.426M 2362.35% YoY	$0.00 -100.0% YoY	$6.658K 250.24% YoY	-$13.94K -99.73% YoY	-$57.93K 119.51% YoY	-$6.980K -137.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.558M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$592.8K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.792M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$3.086K 18.46% YoY	N/A	N/A	N/A	$2.605K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	$523.2K -109.1% YoY	N/A	$288.4K -173.1% YoY	$3.053M -507.09% YoY	-$5.749M -863.64% YoY	$4.065M -59.39% YoY	-$394.5K -106.25% YoY	-$750.0K -129.65% YoY	$752.9K 387.05% YoY	$10.01M 1810.04% YoY	$6.311M 4312.96% YoY	$2.530M -310.97% YoY	$154.6K -93.0% YoY	$524.2K -94.71% YoY	$143.0K 63.67% YoY	-$1.199M 61.91% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	-$590.3K -76.13% YoY	N/A	$1.025M -177.54% YoY	-$2.304M 145.13% YoY	-$2.473M -51.62% YoY	$7.895M -312.55% YoY	-$1.322M -76.28% YoY	-$940.0K -16.44% YoY	-$5.111M 652.1% YoY	-$3.714M 577.44% YoY	-$5.575M -194360.63% YoY	-$1.125M -164.81% YoY	-$679.6K -78.45% YoY	-$548.3K 38.57% YoY	$2.870K -61.89% YoY	$1.736M -417.93% YoY
Cash From Investing Activities	N/A	N/A	N/A	$5.077K -101.42% YoY	N/A	-$601.0K 4335.42% YoY	-$894.7K 2882.33% YoY	-$357.3K 3387.31% YoY	-$5.951M 342.97% YoY	-$13.55K -99.05% YoY	-$30.00K N/A	-$10.25K -253.91% YoY	-$1.344M 9538.02% YoY	-$1.426M 2362.35% YoY	$0.00 -100.0% YoY	$6.658K 250.24% YoY	-$13.94K -99.73% YoY	-$57.93K 119.51% YoY	-$6.980K -137.91% YoY
Cash From Financing Activities	N/A	N/A	N/A	$523.2K -109.1% YoY	N/A	$288.4K -173.1% YoY	$3.053M -507.09% YoY	-$5.749M -863.64% YoY	$4.065M -59.39% YoY	-$394.5K -106.25% YoY	-$750.0K -129.65% YoY	$752.9K 387.05% YoY	$10.01M 1810.04% YoY	$6.311M 4312.96% YoY	$2.530M -310.97% YoY	$154.6K -93.0% YoY	$524.2K -94.71% YoY	$143.0K 63.67% YoY	-$1.199M 61.91% YoY
Net Change In Cash	N/A	N/A	N/A	-$62.01K -99.28% YoY	N/A	$712.7K -141.19% YoY	-$145.7K -91.53% YoY	-$8.579M 96.4% YoY	$6.009M 21.3% YoY	-$1.730M 150.35% YoY	-$1.720M -222.42% YoY	-$4.368M 742.79% YoY	$4.954M -13105.12% YoY	-$691.2K -885.98% YoY	$1.405M 165.32% YoY	-$518.3K -45.05% YoY	-$38.09K -100.87% YoY	$87.94K 28.36% YoY	$529.5K -141.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	-$590.3K -76.13% YoY	N/A	$1.025M -177.54% YoY	-$2.304M 145.13% YoY	-$2.473M -51.62% YoY	$7.895M -312.55% YoY	-$1.322M -76.28% YoY	-$940.0K -16.44% YoY	-$5.111M 652.1% YoY	-$3.714M 577.44% YoY	-$5.575M -194360.63% YoY	-$1.125M -164.81% YoY	-$679.6K -78.45% YoY	-$548.3K 38.57% YoY	$2.870K -61.89% YoY	$1.736M -417.93% YoY
Capital Expenditures	N/A	N/A	N/A	N/A N/A	N/A	$42.50K 122.16% YoY	-$5.730K -128.65% YoY	$357.4K 5.1% YoY	$5.951M 359.52% YoY	$19.13K -285.91% YoY	$20.00K N/A	$340.0K -29159.83% YoY	$1.295M -1755.57% YoY	-$10.29K -87.47% YoY	$0.00 N/A	-$1.170K -66.76% YoY	-$78.23K -10.05% YoY	-$82.11K N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	-$590.3K -79.14% YoY	N/A	$982.8K -173.26% YoY	-$2.298M 139.43% YoY	-$2.830M -48.08% YoY	$1.944M -138.8% YoY	-$1.341M -75.89% YoY	-$960.0K -14.66% YoY	-$5.451M 703.52% YoY	-$5.010M 965.7% YoY	-$5.565M -6648.59% YoY	-$1.125M -164.81% YoY	-$678.4K -78.47% YoY	-$470.1K 52.27% YoY	$84.98K 1028.55% YoY	$1.736M -431.33% YoY