Akero Therapeutics Inc. (AKRO)
NASDAQ: AKRO
· Real-Time Price · USD
49.42
-0.67 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
48.69
-1.48%
After-hours: Aug 15, 2025, 07:10 PM EDT
Akero Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -70.5M | -70.72M | -70.02M | -72.7M | -55.99M | -53.34M | -55.19M | -39.66M | -31.08M | -25.83M | -23.06M | -35.54M | -27.4M | -26.03M | -32.42M | -24.33M | -28.93M | -15.09M |
Depreciation & Amortization | -2.67M | -2.29M | 15K | -10.11M | 1K | 1K | 2K | 5K | 11K | 11K | 10K | 11K | 11K | 11K | 11K | 9K | 10K | 11K |
Stock-Based Compensation | 9.05M | 8.78M | 7.18M | 7.47M | 7.66M | 7.4M | 6.12M | 5.74M | 4.8M | 4.84M | 4.04M | 11.73M | 4.16M | 3.31M | 2.64M | 2.61M | 2.44M | 2.36M |
Other Working Capital | 13.29M | -5.42M | 14.72M | -16.76M | -7.98M | 6.62M | 8.16M | -14.05M | 2.28M | 631K | -8.39M | -162K | 1.23M | 1.9M | 2.74M | 2.17M | 8.52M | -6.98M |
Other Non-Cash Items | 198K | 168K | -2.87M | 11.11M | -2.24M | -2.27M | -8.2M | 175K | 170K | -612K | 218K | 191K | 70K | 179K | 52K | 51K | 50K | 50K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 4.71M | -3.27M | -1.44M | n/a | n/a | n/a | n/a | n/a | 479K | 289K | 182K | 121K |
Change in Working Capital | 15.68M | -3.61M | -1.39M | -6.19M | -6.88M | 13.07M | 3.93M | -12.71M | 5.16M | -3.04M | -6.72M | -1.01M | 3.62M | -348K | 2.54M | 6.76M | 6.22M | -5.8M |
Operating Cash Flow | -48.25M | -67.66M | -67.09M | -70.42M | -57.45M | -35.14M | -48.63M | -49.72M | -22.39M | -24.63M | -25.51M | -24.62M | -19.51M | -22.88M | -26.7M | -14.61M | -20.03M | -18.35M |
Capital Expenditures | n/a | n/a | n/a | n/a | -999K | 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 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 |
Purchase of Investments | -75.68M | -583.3M | -79.73M | -57.93M | -339.41M | -38.98M | -58.21M | -161.2M | -188.8M | -24.91M | -101.45M | n/a | n/a | n/a | n/a | -11.91M | -31.65M | n/a |
Sales Maturities Of Investments | 155.02M | 101.12M | 95M | 131M | 84.51M | 96.83M | 71M | 35.5M | 60.5M | 42.5M | 1K | 3M | 11.87M | 22.75M | 12M | 33.84M | 21M | 19M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -999K | n/a | n/a | n/a | -128.3K | 17.59K | -101.44K | 3K | 11.87M | 22.75M | 12M | 21.93M | -10.65M | 19M |
Investing Cash Flow | 79.34M | -482.18M | 15.27M | 73.07M | -255.9M | 57.85M | 12.79M | -125.7M | -128.3M | 17.59M | -101.44M | 3M | 11.87M | 22.75M | 12M | 21.93M | -10.65M | 19M |
Debt Repayment | n/a | n/a | -10M | n/a | n/a | 10M | n/a | n/a | n/a | 15M | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 280K | n/a | n/a | n/a | 373K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -336.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 441.43M | n/a | n/a | 1.5M | 336.86M | n/a | 1.43M | 153K | 2.72M | 1.7M | 24.88M | 132K | 243K | 69K | 266K | 24K |
Financial Cash Flow | 3.43M | 395.53M | 75.99M | 3.07M | -150K | 366.94M | 502K | 806K | 336.86M | 15.15M | 2.72M | 217.9M | 34.88M | 132K | 243K | 69K | 266K | 24K |
Net Cash Flow | 34.53M | -154.32M | 24.17M | 5.71M | -313.5M | 389.65M | -35.34M | -174.61M | 186.16M | 8.11M | -124.23M | 196.28M | 27.24M | 6K | -14.45M | 7.4M | -30.42M | 678K |
Free Cash Flow | -48.25M | -67.66M | -67.09M | -70.42M | -58.45M | -35.14M | -48.63M | -49.72M | -22.39M | -24.63M | -25.51M | -24.62M | -19.51M | -22.88M | -26.7M | -14.61M | -20.03M | -18.35M |