$AKBA Cashflow Statement | Understand Stock

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$AKBA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.345M -92.3% YoY	-$69.41M 33.67% YoY	-$51.93M -43.9% YoY	-$92.56M -67.27% YoY	-$282.8M -26.24% YoY
Depreciation, Depletion And Amortization	$1.269M -13.2% YoY	$1.462M -96.11% YoY	$37.63M 2174.91% YoY	$1.654M -14.17% YoY	$1.927M -7.13% YoY
Cash From Operating Activities	$67.99M -267.22% YoY	-$40.66M 73.88% YoY	-$23.38M -68.03% YoY	-$73.15M -71.08% YoY	-$253.0M 129.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$291.0K 781.82% YoY	$33.00K N/A	$0.00 -100.0% YoY	$114.0K 93.22% YoY	$59.00K -81.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$172.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$40.00M -200.78% YoY
Cash From Investing Activities	-$7.926M 23918.18% YoY	-$33.00K N/A	$0.00 -100.0% YoY	-$114.0K -100.29% YoY	$39.94M -199.84% 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	N/A N/A	$6.794M 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	$72.93M 46.84% YoY	$49.66M -297.03% YoY	-$25.21M -272.67% YoY	$14.60M -89.08% YoY	$133.7M -42.29% YoY
NET CHANGE
Cash From Operating Activities	$67.99M -267.22% YoY	-$40.66M 73.88% YoY	-$23.38M -68.03% YoY	-$73.15M -71.08% YoY	-$253.0M 129.16% YoY
Cash From Investing Activities	-$7.926M 23918.18% YoY	-$33.00K N/A	$0.00 -100.0% YoY	-$114.0K -100.29% YoY	$39.94M -199.84% YoY
Cash From Financing Activities	$72.93M 46.84% YoY	$49.66M -297.03% YoY	-$25.21M -272.67% YoY	$14.60M -89.08% YoY	$133.7M -42.29% YoY
Net Change In Cash	$133.0M 1382.48% YoY	$8.971M -118.46% YoY	-$48.59M -17.18% YoY	-$58.67M -26.01% YoY	-$79.29M -197.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$67.99M -267.22% YoY	-$40.66M 73.88% YoY	-$23.38M -68.03% YoY	-$73.15M -71.08% YoY	-$253.0M 129.16% YoY
Capital Expenditures	$291.0K 781.82% YoY	$33.00K N/A	$0.00 -100.0% YoY	$114.0K 93.22% YoY	$59.00K -81.39% YoY
Free Cash Flow	$67.70M -266.37% YoY	-$40.69M 74.02% YoY	-$23.38M -68.08% YoY	-$73.27M -71.04% YoY	-$253.0M 128.56% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	-$9.054M -248.13% YoY	-$12.24M -46.31% YoY	$540.0K -102.69% YoY	$247.0K -102.88% YoY	$6.112M -133.98% YoY	-$22.80M -3814.01% YoY	-$20.04M 38.3% YoY	-$8.582M -23.18% YoY	-$17.99M -31.4% YoY	$614.0K -108.13% YoY	-$14.49M -72.06% YoY	-$11.17M -138.16% YoY	-$26.22M -58.0% YoY	-$7.552M -89.31% YoY	-$51.87M -12.9% YoY	$29.28M -135.26% YoY	-$62.42M -10.29% YoY	-$70.68M -18.76% YoY	-$59.54M -0.69% YoY
Depreciation, Depletion And Amortization	$328.0K 4.46% YoY	$321.0K -96.57% YoY	$318.0K -96.61% YoY	$316.0K -96.64% YoY	$314.0K -13.74% YoY	$9.345M -0.63% YoY	$9.374M -0.28% YoY	$9.410M 4.43% YoY	$364.0K -96.13% YoY	$9.404M -0.16% YoY	$9.400M -0.25% YoY	$9.011M -4.4% YoY	$9.409M -0.2% YoY	$9.419M -0.36% YoY	$9.424M -0.63% YoY	$9.426M -0.91% YoY	$9.428M -0.97% YoY	$9.453M 22.29% YoY	$9.484M 1796.8% YoY
Cash From Operating Activities	-$21.21M 56.08% YoY	$31.13M -797.02% YoY	$28.11M -519.79% YoY	$22.35M -321.98% YoY	-$13.59M -30.08% YoY	-$4.466M 93.5% YoY	-$6.695M -6.62% YoY	-$10.07M -377.38% YoY	-$19.43M 10.8% YoY	-$2.308M -95.78% YoY	-$7.170M -121.21% YoY	$3.629M -111.84% YoY	-$17.54M -18.88% YoY	-$54.68M -12.94% YoY	$33.81M -160.08% YoY	-$30.66M -51.44% YoY	-$21.62M -69.44% YoY	-$62.81M 104.05% YoY	-$56.27M 106.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.00K 244.44% YoY	$7.877M 393750.0% YoY	$77.00K 3750.0% YoY	$126.0K 334.48% YoY	$18.00K N/A	$2.000K N/A	$2.000K N/A	$29.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$114.0K 93.22% YoY	$0.00 -100.0% YoY	$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	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$172.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$62.00K -140.26% YoY	-$7.877M 393750.0% YoY	-$77.00K 3750.0% YoY	-$126.0K 334.48% YoY	$154.0K N/A	-$2.000K N/A	-$2.000K N/A	-$29.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$114.0K -100.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	-$926.0K -101.24% YoY	-$4.848M -121.72% YoY	$1.113M -8.99% YoY	$1.720M -77.49% YoY	$74.94M 305.64% YoY	$22.33M -1830.62% YoY	$1.223M 2346.0% YoY	$7.640M -195.5% YoY	$18.48M -215.71% YoY	-$1.290M 128900.0% YoY	$50.00K -100.15% YoY	-$8.000M 88788.89% YoY	-$15.97M -133.58% YoY	-$1.000K -100.02% YoY	-$32.94M -299.84% YoY	-$9.000K -100.02% YoY	$47.55M -36.16% YoY	$5.403M -82.29% YoY	$16.48M 1469.71% YoY
NET CHANGE
Cash From Operating Activities	-$21.21M 56.08% YoY	$31.13M -797.02% YoY	$28.11M -519.79% YoY	$22.35M -321.98% YoY	-$13.59M -30.08% YoY	-$4.466M 93.5% YoY	-$6.695M -6.62% YoY	-$10.07M -377.38% YoY	-$19.43M 10.8% YoY	-$2.308M -95.78% YoY	-$7.170M -121.21% YoY	$3.629M -111.84% YoY	-$17.54M -18.88% YoY	-$54.68M -12.94% YoY	$33.81M -160.08% YoY	-$30.66M -51.44% YoY	-$21.62M -69.44% YoY	-$62.81M 104.05% YoY	-$56.27M 106.57% YoY
Cash From Investing Activities	-$62.00K -140.26% YoY	-$7.877M 393750.0% YoY	-$77.00K 3750.0% YoY	-$126.0K 334.48% YoY	$154.0K N/A	-$2.000K N/A	-$2.000K N/A	-$29.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$114.0K -100.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$926.0K -101.24% YoY	-$4.848M -121.72% YoY	$1.113M -8.99% YoY	$1.720M -77.49% YoY	$74.94M 305.64% YoY	$22.33M -1830.62% YoY	$1.223M 2346.0% YoY	$7.640M -195.5% YoY	$18.48M -215.71% YoY	-$1.290M 128900.0% YoY	$50.00K -100.15% YoY	-$8.000M 88788.89% YoY	-$15.97M -133.58% YoY	-$1.000K -100.02% YoY	-$32.94M -299.84% YoY	-$9.000K -100.02% YoY	$47.55M -36.16% YoY	$5.403M -82.29% YoY	$16.48M 1469.71% YoY
Net Change In Cash	-$22.20M -136.08% YoY	$18.40M 3.06% YoY	$29.14M -632.35% YoY	$23.94M -1075.11% YoY	$61.51M -6527.27% YoY	$17.86M -596.3% YoY	-$5.474M -23.12% YoY	-$2.455M -43.83% YoY	-$957.0K -97.14% YoY	-$3.598M -93.42% YoY	-$7.120M -920.28% YoY	-$4.371M -85.75% YoY	-$33.50M -229.81% YoY	-$54.68M -4.75% YoY	$868.0K -102.18% YoY	-$30.67M 431.53% YoY	$25.81M 9.04% YoY	-$57.41M -196.61% YoY	-$39.79M -47.74% 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	-$21.21M 56.08% YoY	$31.13M -797.02% YoY	$28.11M -519.79% YoY	$22.35M -321.98% YoY	-$13.59M -30.08% YoY	-$4.466M 93.5% YoY	-$6.695M -6.62% YoY	-$10.07M -377.38% YoY	-$19.43M 10.8% YoY	-$2.308M -95.78% YoY	-$7.170M -121.21% YoY	$3.629M -111.84% YoY	-$17.54M -18.88% YoY	-$54.68M -12.94% YoY	$33.81M -160.08% YoY	-$30.66M -51.44% YoY	-$21.62M -69.44% YoY	-$62.81M 104.05% YoY	-$56.27M 106.57% YoY
Capital Expenditures	$62.00K 244.44% YoY	$7.877M 393750.0% YoY	$77.00K 3750.0% YoY	$126.0K 334.48% YoY	$18.00K N/A	$2.000K N/A	$2.000K N/A	$29.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$114.0K 93.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$21.27M 56.33% YoY	$23.25M -620.41% YoY	$28.03M -518.52% YoY	$22.22M -320.1% YoY	-$13.61M -29.99% YoY	-$4.468M 93.59% YoY	-$6.697M -6.6% YoY	-$10.10M -378.18% YoY	-$19.43M 10.8% YoY	-$2.308M -95.78% YoY	-$7.170M -121.21% YoY	$3.629M -111.84% YoY	-$17.54M -19.31% YoY	-$54.68M -12.94% YoY	$33.81M -160.08% YoY	-$30.66M -51.44% YoY	-$21.73M -69.3% YoY	-$62.81M 106.2% YoY	-$56.27M 106.19% YoY