Akoya Biosciences, Inc. Cashflow Statement

Understand Stock

$1.34 +$0.05 (3.49%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$55.37M -12.57% YoY	-$63.32M -10.36% YoY	-$70.64M 64.53% YoY	-$42.94M 157.0% YoY	-$16.71M 13.26% YoY
Depreciation, Depletion And Amortization	$7.654M -13.9% YoY	$8.890M 24.35% YoY	$7.149M 49.19% YoY	$4.792M 25.61% YoY	$3.815M 24.67% YoY
Cash From Operating Activities	-$44.10M -13.35% YoY	-$50.90M -4.85% YoY	-$53.50M 48.32% YoY	-$36.07M 427.08% YoY	-$6.843M -50.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.456M -32.77% YoY	$3.653M -50.37% YoY	$7.360M 44.48% YoY	$5.094M 54.6% YoY	$3.295M -214.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$21.60M -408.5% YoY	$7.000M -204.18% YoY	-$6.719M N/A	$0.00 -100.0% YoY	$10.02M -200.0% YoY
Cash From Investing Activities	-$24.05M -818.58% YoY	$3.347M -123.77% YoY	-$14.08M 176.38% YoY	-$5.094M -175.71% YoY	$6.728M -152.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$47.97M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.205M -105.64% YoY	$56.84M 97.88% YoY	$28.73M -79.04% YoY	$137.0M 2397.9% YoY	$5.486M -80.79% YoY
NET CHANGE
Cash From Operating Activities	-$44.10M -13.35% YoY	-$50.90M -4.85% YoY	-$53.50M 48.32% YoY	-$36.07M 427.08% YoY	-$6.843M -50.34% YoY
Cash From Investing Activities	-$24.05M -818.58% YoY	$3.347M -123.77% YoY	-$14.08M 176.38% YoY	-$5.094M -175.71% YoY	$6.728M -152.2% YoY
Cash From Financing Activities	-$3.205M -105.64% YoY	$56.84M 97.88% YoY	$28.73M -79.04% YoY	$137.0M 2397.9% YoY	$5.486M -80.79% YoY
Net Change In Cash	-$71.36M -867.96% YoY	$9.292M -123.92% YoY	-$38.85M -140.52% YoY	$95.87M 1685.01% YoY	$5.371M 184.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$44.10M -13.35% YoY	-$50.90M -4.85% YoY	-$53.50M 48.32% YoY	-$36.07M 427.08% YoY	-$6.843M -50.34% YoY
Capital Expenditures	$2.456M -32.77% YoY	$3.653M -50.37% YoY	$7.360M 44.48% YoY	$5.094M 54.6% YoY	$3.295M -214.81% YoY
Free Cash Flow	-$46.56M -14.65% YoY	-$54.55M -10.36% YoY	-$60.86M 47.85% YoY	-$41.16M 306.02% YoY	-$10.14M -7.08% YoY

Concept	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	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$15.65M -33.35% YoY	-$8.199M -24.1% YoY	-$10.53M -18.45% YoY	-$13.15M -36.79% YoY	-$23.48M 24.9% YoY	-$10.80M -42.77% YoY	-$12.92M -27.73% YoY	-$20.80M 18.91% YoY	-$18.80M 14.65% YoY	-$18.88M 6.8% YoY	-$17.87M 53.84% YoY	-$17.50M 214.49% YoY	-$16.40M 102.91% YoY	-$17.67M 210.38% YoY	-$11.62M 171.17% YoY	-$5.563M 21.33% YoY	-$8.082M 277.13% YoY	-$5.694M N/A
Depreciation, Depletion And Amortization	$1.798M -12.34% YoY	$1.852M -12.06% YoY	$1.825M -28.99% YoY	$1.926M 4.28% YoY	$2.051M -3.3% YoY	$2.106M 10.78% YoY	$2.570M 23.5% YoY	$1.847M 9.29% YoY	$2.121M 31.01% YoY	$1.901M 38.36% YoY	$2.081M 350.43% YoY	$1.690M 293.02% YoY	$1.619M 55.52% YoY	$1.374M 34.31% YoY	$462.0K 29.78% YoY	$430.0K 21.81% YoY	$1.041M 15.67% YoY	$1.023M N/A
Cash From Operating Activities	-$7.214M -65.36% YoY	-$2.982M -46.6% YoY	-$9.256M -32.73% YoY	-$11.04M -6.46% YoY	-$20.82M 5.4% YoY	-$5.584M -44.2% YoY	-$13.76M 13.06% YoY	-$11.80M -11.82% YoY	-$19.76M 10.18% YoY	-$10.01M 70.94% YoY	-$12.17M -9.14% YoY	-$13.39M 7.79% YoY	-$17.93M 307.18% YoY	-$5.854M 172.66% YoY	-$13.40M 669.83% YoY	-$12.42M 320.13% YoY	-$4.404M 358.75% YoY	-$2.147M N/A
INVESTING ACTIVITIES
Capital Expenditures	$204.0K -74.81% YoY	$1.042M 75.42% YoY	$434.0K -47.71% YoY	$170.0K -88.05% YoY	$810.0K 0.75% YoY	$594.0K -31.65% YoY	$830.0K -121.91% YoY	$1.423M -190.98% YoY	$804.0K -29.35% YoY	$869.0K -163.66% YoY	-$3.789M 102.08% YoY	-$1.564M 65.68% YoY	$1.138M 25.47% YoY	-$1.365M 180.29% YoY	-$1.875M 117.52% YoY	-$944.0K -51.49% YoY	$907.0K -35.21% YoY	-$487.0K N/A
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	N/A	N/A	N/A
Other Investing Activities	$16.25M -133.85% YoY	$3.735M N/A	$13.45M N/A	$9.224M N/A	-$48.01M -785.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000M N/A	$23.00M N/A	$11.06M N/A	-$40.77M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$10.14M N/A
Cash From Investing Activities	$16.04M -132.87% YoY	$2.693M -553.37% YoY	$13.02M -1668.55% YoY	$9.054M -736.26% YoY	-$48.82M -887.88% YoY	-$594.0K -102.68% YoY	-$830.0K -111.42% YoY	-$1.423M -96.64% YoY	$6.196M -644.46% YoY	$22.13M -1721.32% YoY	$7.266M -487.52% YoY	-$42.34M 4384.96% YoY	-$1.138M 25.47% YoY	-$1.365M -114.14% YoY	-$1.875M 107.87% YoY	-$944.0K -53.34% YoY	-$907.0K -37.01% YoY	$9.653M N/A
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
Common Stock Issuance & Retirement, Net	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 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
Debt Paid & Issued, Net	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 Financing Activities	-$250.0K -43.69% YoY	-$486.0K -104.39% YoY	-$150.0K 7.14% YoY	-$2.125M -104.59% YoY	-$444.0K 5.97% YoY	$11.08M 7.86% YoY	-$140.0K -101.42% YoY	$46.33M 434.52% YoY	-$419.0K 490.14% YoY	$10.27M 6792.62% YoY	$9.860M -22509.09% YoY	$8.667M -93.67% YoY	-$71.00K 1675.0% YoY	$149.0K -97.38% YoY	-$44.00K -210.0% YoY	$136.9M -56917.43% YoY	-$4.000K -99.85% YoY	$5.687M N/A
NET CHANGE
Cash From Operating Activities	-$7.214M -65.36% YoY	-$2.982M -46.6% YoY	-$9.256M -32.73% YoY	-$11.04M -6.46% YoY	-$20.82M 5.4% YoY	-$5.584M -44.2% YoY	-$13.76M 13.06% YoY	-$11.80M -11.82% YoY	-$19.76M 10.18% YoY	-$10.01M 70.94% YoY	-$12.17M -9.14% YoY	-$13.39M 7.79% YoY	-$17.93M 307.18% YoY	-$5.854M 172.66% YoY	-$13.40M 669.83% YoY	-$12.42M 320.13% YoY	-$4.404M 358.75% YoY	-$2.147M N/A
Cash From Investing Activities	$16.04M -132.87% YoY	$2.693M -553.37% YoY	$13.02M -1668.55% YoY	$9.054M -736.26% YoY	-$48.82M -887.88% YoY	-$594.0K -102.68% YoY	-$830.0K -111.42% YoY	-$1.423M -96.64% YoY	$6.196M -644.46% YoY	$22.13M -1721.32% YoY	$7.266M -487.52% YoY	-$42.34M 4384.96% YoY	-$1.138M 25.47% YoY	-$1.365M -114.14% YoY	-$1.875M 107.87% YoY	-$944.0K -53.34% YoY	-$907.0K -37.01% YoY	$9.653M N/A
Cash From Financing Activities	-$250.0K -43.69% YoY	-$486.0K -104.39% YoY	-$150.0K 7.14% YoY	-$2.125M -104.59% YoY	-$444.0K 5.97% YoY	$11.08M 7.86% YoY	-$140.0K -101.42% YoY	$46.33M 434.52% YoY	-$419.0K 490.14% YoY	$10.27M 6792.62% YoY	$9.860M -22509.09% YoY	$8.667M -93.67% YoY	-$71.00K 1675.0% YoY	$149.0K -97.38% YoY	-$44.00K -210.0% YoY	$136.9M -56917.43% YoY	-$4.000K -99.85% YoY	$5.687M N/A
Net Change In Cash	$8.580M -112.24% YoY	-$775.0K -115.82% YoY	$3.613M -124.53% YoY	-$4.112M -112.42% YoY	-$70.09M 401.29% YoY	$4.899M -78.12% YoY	-$14.73M -397.28% YoY	$33.10M -170.34% YoY	-$13.98M -26.96% YoY	$22.39M -416.75% YoY	$4.955M -132.36% YoY	-$47.06M -138.08% YoY	-$19.14M 260.13% YoY	-$7.070M -153.59% YoY	-$15.31M 488.55% YoY	$123.6M -2467.18% YoY	-$5.315M 5.04% YoY	$13.19M N/A
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
Cash From Operating Activities	-$7.214M -65.36% YoY	-$2.982M -46.6% YoY	-$9.256M -32.73% YoY	-$11.04M -6.46% YoY	-$20.82M 5.4% YoY	-$5.584M -44.2% YoY	-$13.76M 13.06% YoY	-$11.80M -11.82% YoY	-$19.76M 10.18% YoY	-$10.01M 70.94% YoY	-$12.17M -9.14% YoY	-$13.39M 7.79% YoY	-$17.93M 307.18% YoY	-$5.854M 172.66% YoY	-$13.40M 669.83% YoY	-$12.42M 320.13% YoY	-$4.404M 358.75% YoY	-$2.147M N/A
Capital Expenditures	$204.0K -74.81% YoY	$1.042M 75.42% YoY	$434.0K -47.71% YoY	$170.0K -88.05% YoY	$810.0K 0.75% YoY	$594.0K -31.65% YoY	$830.0K -121.91% YoY	$1.423M -190.98% YoY	$804.0K -29.35% YoY	$869.0K -163.66% YoY	-$3.789M 102.08% YoY	-$1.564M 65.68% YoY	$1.138M 25.47% YoY	-$1.365M 180.29% YoY	-$1.875M 117.52% YoY	-$944.0K -51.49% YoY	$907.0K -35.21% YoY	-$487.0K N/A
Free Cash Flow	-$7.418M -65.71% YoY	-$4.024M -34.87% YoY	-$9.690M -33.58% YoY	-$11.21M -15.24% YoY	-$21.63M 5.21% YoY	-$6.178M -43.2% YoY	-$14.59M 74.06% YoY	-$13.23M 11.88% YoY	-$20.56M 7.82% YoY	-$10.88M 142.28% YoY	-$8.382M -27.24% YoY	-$11.82M 3.02% YoY	-$19.07M 259.07% YoY	-$4.489M 170.42% YoY	-$11.52M 1212.07% YoY	-$11.47M 1036.14% YoY	-$5.311M 125.04% YoY	-$1.660M N/A