Akero Therapeutics, Inc. (AKRO) - Quarterly Cash Flow Statement

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AKRO
Financials

44.15 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Operating Activities:
Net Income Numbers are in millions	-70.024	-72.705	-55.987	-53.344	-55.186	-39.659	-31.083	-25.831	-23.059	-35.542	-27.403	-26.029	-32.424	-24.33	-28.933	-15.09	-29.711	-21.403	-16.207	-11.886	-15.611	-15.554	-7.228	-5.362	-61.472	-11.148	-8.673	-0.421	-0.96
Depreciation & Amortization Numbers are in millions	0.015	-10.105	0.001	0.001	0.002	0.005	0.011	0.011	0.01	0.011	0.011	0.011	0.011	0.009	0.01	0.011	0.011	0.006	0	-0.103	-0.104	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	4.71	-3.267	-1.443	0	0	0	0	0	0.479	0.289	0.182	0.121	0.124	0	0	0	-6.462	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.176	7.468	7.656	7.398	6.116	5.739	4.798	4.844	4.04	11.731	4.161	3.311	2.642	2.612	2.436	2.364	1.916	1.546	1.323	1.237	0.67	0.483	0.402	0.215	0.087	0.034	0	0	0
Change In Working Capital Numbers are in millions	-1.389	-6.191	-6.884	13.075	3.928	-12.712	5.158	-3.044	-6.717	-1.015	3.621	-0.348	2.545	6.763	6.221	-5.802	4.216	6.282	-7.794	-0.619	3.396	1.859	1.504	-0.297	0.827	-0.268	0.419	0.083	0.083
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-16.11	10.569	1.093	6.456	-4.229	1.339	2.876	-0.631	1.676	-0.853	2.392	-2.247	-0.196	4.59	-2.298	1.177	-1.208	2.1	1.001	0.588	0.854	-1.597	0.881	-0.564	0.854	0.004	0.455	0	0
Other Working Capital Numbers are in millions	14.721	-16.76	-7.977	6.619	8.157	-14.051	2.282	0.631	-8.393	-0.162	1.229	1.899	2.741	2.173	8.519	-6.979	5.424	4.182	-8.795	-1.207	2.542	3.456	0.623	0.267	-0.027	-0.272	-0.036	0.083	0.083
Other Non Cash Items Numbers are in millions	-2.868	11.109	4.326	-1.326	-8.197	0.175	0.17	-0.612	0.218	0.191	0.07	0.179	0.052	0.051	0.05	0.05	0.049	0.067	0.094	0.054	6.462	-1.597	0.881	-0.564	58.483	9.421	8.003	0	-0.178
Operating Cash Flow Numbers are in millions	-67.09	-70.424	-57.453	-35.14	-48.627	-49.719	-22.389	-24.632	-25.508	-24.624	-19.509	-22.876	-26.695	-14.606	-20.034	-18.346	-23.395	-13.508	-22.584	-11.317	-11.649	-13.212	-5.322	-5.444	-2.075	-1.961	-0.251	-0.338	-1.054
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.143	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.143	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-79.728	-57.933	-339.407	-38.976	-58.214	-161.197	-188.802	-24.91	-101.446	0	0	0	0	-11.907	-31.654	0	-8.996	-81.26	0	-24.781	-71.513	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	95	131	84.51	96.825	71	35.5	60.5	42.5	0.001	3	11.87	22.75	12	33.841	21	19	26.9	21.559	38.465	18.5	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.999	57.849	0.013	-0.126	-0.128	0.018	-0.101	0.003	11.87	22.75	12	21.934	-10.654	19	0.143	-0.143	38.465	-6.281	-71.513	0	0	0	0	0	-5	0	0
Investing Cash Flow Numbers are in millions	15.272	73.067	-255.896	57.849	12.786	-125.697	-128.302	17.59	-101.445	3	11.87	22.75	12	21.934	-10.654	19	17.899	-59.844	38.465	-6.281	-71.513	0	0	0	0	0	-5	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	10	0	0	0	15	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	67.638	-11.949	-0.15	355.443	0.502	0.806	335.429	0.178	3.061	216.2	25.132	0.132	0.243	0.069	0.266	0.024	0	202.554	0	0.052	97.08	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.324	0	0	-11,529.25	5,750.601	0	0	0.28	0	0	0	0.373	0	0	0	0.198	0	0	0	0.085	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-336.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	8.353	3.067	-0.15	1.495	337.357	0.806	1.426	0.153	2.723	1.7	24.877	0.132	0.243	0.069	0.266	0.024	0.059	0.23	0.1	0.164	0.115	0.021	98.2	-0.72	70.223	0	14.784	0	1.455
Financing Cash Flow Numbers are in millions	75.991	3.067	-0.15	366.938	0.502	0.806	336.855	15.153	2.723	217.9	34.877	0.132	0.243	0.069	0.266	0.024	0.059	202.784	0.1	0.164	0.115	-1.607	98.2	-0.72	70.223	0	14.784	0	1.455
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-5,592.881	0	5,592.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	24.173	5.71	-313.499	389.647	-35.339	-174.61	186.164	8.111	-124.23	196.276	27.238	0.006	-14.452	7.397	-30.422	0.678	-5.437	129.432	15.981	-17.434	-83.047	-14.819	92.878	-6.164	68.148	-1.961	9.533	-0.338	0.4
Cash At End Of Period Numbers are in millions	340.238	316.065	310.355	623.854	234.207	269.546	444.156	257.992	249.881	374.111	177.835	150.597	150.591	165.043	157.646	188.068	187.39	192.827	63.395	47.414	64.848	147.895	162.714	69.836	76	7.852	9.813	0.28	0.4

Akero Therapeutics, Inc.

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