Akebia Therapeutics (AKBA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,112 | -69,410 | -46,606 | -26,567 | -17,985 |
| Depreciation Amortization | 314 | 37,504 | 28,159 | 18,785 | 9,375 |
| Accounts receivable | -27,872 | 4,046 | 7,120 | 9,525 | 12,670 |
| Other Working Capital | -29,726 | -39,676 | -36,445 | -28,790 | -15,147 |
| Other Operating Activity | 37,585 | 26,877 | 11,579 | -2,451 | -8,345 |
| Operating Cash Flow | $-13,587 | $-40,659 | $-36,193 | $-29,498 | $-19,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 154 | -33 | -31 | -29 | N/A |
| Investing Cash Flow | $154 | $-33 | $-31 | $-29 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 45,000 | 45,000 | 45,000 | 37,000 |
| Debt Repayment | -462 | -37,099 | -37,100 | -37,100 | -36,726 |
| Common Stock Issued | 65,467 | 43,034 | 20,710 | 18,965 | 18,951 |
| Other Financing Activity | -63 | -1,272 | -1,272 | -750 | -750 |
| Financing Cash Flow | $74,942 | $49,663 | $27,338 | $26,115 | $18,475 |
| Beginning Cash Position | 53,550 | 44,579 | 44,579 | 44,579 | 44,579 |
| End Cash Position | 115,059 | 53,550 | 35,693 | 41,167 | 43,622 |
| Net Cash Flow | $61,509 | $8,971 | $-8,886 | $-3,412 | $-957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,587 | -40,659 | -36,193 | -29,498 | -19,432 |
| Capital Expenditure | -18 | -33 | -31 | -29 | N/A |
| Free Cash Flow | -13,605 | -40,692 | -36,224 | -29,527 | -19,432 |