Akero Therapeutics, Inc. Cashflow Statement

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$54.44 -$0.21 (0.38%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$252.1M 66.09% YoY	-$151.8M 35.46% YoY	-$112.0M 11.17% YoY	-$100.8M 27.23% YoY	-$79.21M 81.02% YoY
Depreciation, Depletion And Amortization	$18.00K -37.93% YoY	$29.00K -32.56% YoY	$43.00K 4.88% YoY	$41.00K 141.18% YoY	$17.00K N/A
Cash From Operating Activities	-$230.1M 58.29% YoY	-$145.4M 57.12% YoY	-$92.52M 16.11% YoY	-$79.68M 12.54% YoY	-$70.80M 98.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$999.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$148.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$108.7M -51.39% YoY	-$223.6M 250.37% YoY	-$63.83M -250.96% YoY	$42.28M -539.96% YoY	-$9.610M -86.56% YoY
Cash From Investing Activities	-$109.7M -50.94% YoY	-$223.6M 250.37% YoY	-$63.83M -250.96% YoY	$42.28M -533.15% YoY	-$9.761M -86.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.266B 54.59% YoY	$818.9M 3175.6% YoY	$25.00M N/A	N/A N/A	$202.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$445.8M 26.19% YoY	$353.3M 38.21% YoY	$255.6M 42363.79% YoY	$602.0K -99.7% YoY	$203.1M 111.6% YoY
NET CHANGE
Cash From Operating Activities	-$230.1M 58.29% YoY	-$145.4M 57.12% YoY	-$92.52M 16.11% YoY	-$79.68M 12.54% YoY	-$70.80M 98.74% YoY
Cash From Investing Activities	-$109.7M -50.94% YoY	-$223.6M 250.37% YoY	-$63.83M -250.96% YoY	$42.28M -533.15% YoY	-$9.761M -86.35% YoY
Cash From Financing Activities	$445.8M 26.19% YoY	$353.3M 38.21% YoY	$255.6M 42363.79% YoY	$602.0K -99.7% YoY	$203.1M 111.6% YoY
Net Change In Cash	$106.0M -776.48% YoY	-$15.67M -115.79% YoY	$99.29M -369.82% YoY	-$36.80M -130.03% YoY	$122.5M -1198.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$230.1M 58.29% YoY	-$145.4M 57.12% YoY	-$92.52M 16.11% YoY	-$79.68M 12.54% YoY	-$70.80M 98.74% YoY
Capital Expenditures	$999.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$148.0K N/A
Free Cash Flow	-$231.1M N/A	N/A	N/A	-$79.68M 12.3% YoY	-$70.95M N/A

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$81.57M 12.19% YoY	-$70.51M 25.93% YoY	-$70.73M 32.58% YoY	-$70.02M 26.89% YoY	-$72.71M 83.33% YoY	-$55.99M 80.12% YoY	-$53.34M 106.51% YoY	-$55.19M 139.33% YoY	-$39.66M 11.58% YoY	-$31.08M 13.43% YoY	-$25.83M -0.76% YoY	-$23.06M -28.88% YoY	-$35.54M 46.08% YoY	-$27.40M -5.29% YoY	-$26.03M 72.49% YoY	-$32.42M 9.13% YoY	-$24.33M 13.68% YoY	-$28.93M 78.52% YoY	-$15.09M 26.96% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K 650.0% YoY	$1.000K -90.0% YoY	$1.000K -90.91% YoY	$1.000K -90.91% YoY	$2.000K -80.0% YoY	$10.00K -9.09% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$10.00K -9.09% YoY	$11.00K 22.22% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 10.0% YoY	$9.000K -10.0% YoY	$11.00K N/A	$11.00K N/A
Cash From Operating Activities	-$67.17M -4.62% YoY	-$48.25M -16.03% YoY	-$67.66M 92.56% YoY	-$67.09M 37.97% YoY	-$70.42M 41.64% YoY	-$57.45M 156.61% YoY	-$35.14M 42.66% YoY	-$48.63M 90.63% YoY	-$49.72M 101.92% YoY	-$22.39M 14.76% YoY	-$24.63M 7.68% YoY	-$25.51M -4.45% YoY	-$24.62M 68.59% YoY	-$19.51M -2.6% YoY	-$22.88M 24.69% YoY	-$26.70M 14.13% YoY	-$14.61M 8.11% YoY	-$20.03M -11.29% YoY	-$18.35M 62.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$999.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	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	N/A
Other Investing Activities	$56.78M -22.29% YoY	$79.34M -131.13% YoY	-$482.2M -933.52% YoY	$15.27M 19.44% YoY	$73.07M -158.13% YoY	-$254.9M 98.67% YoY	$57.85M 228.87% YoY	$12.79M -112.6% YoY	-$125.7M -4290.0% YoY	-$128.3M -1180.89% YoY	$17.59M -22.68% YoY	-$101.4M -945.38% YoY	$3.000M -86.32% YoY	$11.87M -211.41% YoY	$22.75M 19.74% YoY	$12.00M -33.0% YoY	$21.93M -136.74% YoY	-$10.65M -127.7% YoY	$19.00M -402.55% YoY
Cash From Investing Activities	$56.78M -22.29% YoY	$79.34M -131.0% YoY	-$482.2M -933.52% YoY	$15.27M 19.44% YoY	$73.07M -158.13% YoY	-$255.9M 99.45% YoY	$57.85M 228.87% YoY	$12.79M -112.6% YoY	-$125.7M -4290.0% YoY	-$128.3M -1180.89% YoY	$17.59M -22.68% YoY	-$101.4M -945.38% YoY	$3.000M -86.32% YoY	$11.87M -211.41% YoY	$22.75M 19.74% YoY	$12.00M -32.96% YoY	$21.93M -136.65% YoY	-$10.65M -127.7% YoY	$19.00M -402.55% 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	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	N/A
Cash From Financing Activities	-$34.03M -1209.46% YoY	$3.433M -2388.67% YoY	$395.5M 7.79% YoY	$75.99M 15037.65% YoY	$3.067M 283.37% YoY	-$150.0K -100.04% YoY	$366.9M 2321.55% YoY	$502.0K -81.56% YoY	$800.0K -99.63% YoY	$336.9M 865.84% YoY	$15.15M 11379.55% YoY	$2.723M 1020.58% YoY	$217.9M 315697.1% YoY	$34.88M 12817.41% YoY	$132.0K 450.0% YoY	$243.0K 305.0% YoY	$69.00K -99.97% YoY	$270.0K 170.0% YoY	$24.00K -85.0% YoY
NET CHANGE
Cash From Operating Activities	-$67.17M -4.62% YoY	-$48.25M -16.03% YoY	-$67.66M 92.56% YoY	-$67.09M 37.97% YoY	-$70.42M 41.64% YoY	-$57.45M 156.61% YoY	-$35.14M 42.66% YoY	-$48.63M 90.63% YoY	-$49.72M 101.92% YoY	-$22.39M 14.76% YoY	-$24.63M 7.68% YoY	-$25.51M -4.45% YoY	-$24.62M 68.59% YoY	-$19.51M -2.6% YoY	-$22.88M 24.69% YoY	-$26.70M 14.13% YoY	-$14.61M 8.11% YoY	-$20.03M -11.29% YoY	-$18.35M 62.07% YoY
Cash From Investing Activities	$56.78M -22.29% YoY	$79.34M -131.0% YoY	-$482.2M -933.52% YoY	$15.27M 19.44% YoY	$73.07M -158.13% YoY	-$255.9M 99.45% YoY	$57.85M 228.87% YoY	$12.79M -112.6% YoY	-$125.7M -4290.0% YoY	-$128.3M -1180.89% YoY	$17.59M -22.68% YoY	-$101.4M -945.38% YoY	$3.000M -86.32% YoY	$11.87M -211.41% YoY	$22.75M 19.74% YoY	$12.00M -32.96% YoY	$21.93M -136.65% YoY	-$10.65M -127.7% YoY	$19.00M -402.55% YoY
Cash From Financing Activities	-$34.03M -1209.46% YoY	$3.433M -2388.67% YoY	$395.5M 7.79% YoY	$75.99M 15037.65% YoY	$3.067M 283.37% YoY	-$150.0K -100.04% YoY	$366.9M 2321.55% YoY	$502.0K -81.56% YoY	$800.0K -99.63% YoY	$336.9M 865.84% YoY	$15.15M 11379.55% YoY	$2.723M 1020.58% YoY	$217.9M 315697.1% YoY	$34.88M 12817.41% YoY	$132.0K 450.0% YoY	$243.0K 305.0% YoY	$69.00K -99.97% YoY	$270.0K 170.0% YoY	$24.00K -85.0% YoY
Net Change In Cash	-$44.42M -877.88% YoY	$34.53M -111.01% YoY	-$154.3M -139.6% YoY	$24.17M -168.4% YoY	$5.710M -103.27% YoY	-$313.5M -268.4% YoY	$389.6M 4703.93% YoY	-$35.34M -71.55% YoY	-$174.6M -188.97% YoY	$186.2M 583.47% YoY	$8.111M 135083.33% YoY	-$124.2M 759.6% YoY	$196.3M 2553.45% YoY	$27.24M -189.56% YoY	$6.000K -99.12% YoY	-$14.45M 166.15% YoY	$7.397M -94.29% YoY	-$30.41M -290.33% YoY	$678.0K -103.89% 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	-$67.17M -4.62% YoY	-$48.25M -16.03% YoY	-$67.66M 92.56% YoY	-$67.09M 37.97% YoY	-$70.42M 41.64% YoY	-$57.45M 156.61% YoY	-$35.14M 42.66% YoY	-$48.63M 90.63% YoY	-$49.72M 101.92% YoY	-$22.39M 14.76% YoY	-$24.63M 7.68% YoY	-$25.51M -4.45% YoY	-$24.62M 68.59% YoY	-$19.51M -2.6% YoY	-$22.88M 24.69% YoY	-$26.70M 14.13% YoY	-$14.61M 8.11% YoY	-$20.03M -11.29% YoY	-$18.35M 62.07% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$999.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$67.09M N/A	-$70.42M N/A	-$58.45M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$26.70M 14.18% YoY	N/A	N/A	N/A