Akari Therapeutics ADR (AKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,298 | -12,000 | -5,600 | -3,705 | -19,791 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 14 |
| Income taxes - deferred | -1,088 | -1,088 | N/A | N/A | N/A |
| Other Working Capital | -404 | -424 | 151 | 567 | 6,539 |
| Other Operating Activity | 8,222 | 5,985 | 43 | 988 | 686 |
| Operating Cash Flow | $-10,568 | $-7,527 | $-5,406 | $-2,150 | $-12,552 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 382 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,099 | 2,099 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Debt Repayment | N/A | N/A | -455 | -406 | N/A |
| Common Stock Issued | 12,124 | 6,242 | 363 | 1,557 | 11,843 |
| Other Financing Activity | -1,052 | -930 | 5,606 | 982 | -1,855 |
| Financing Cash Flow | $13,171 | $7,411 | $5,514 | $2,133 | $10,988 |
| Exchange Rate Effect | 1 | 1 | 4 | N/A | -4 |
| Beginning Cash Position | 2,659 | 2,659 | 2,659 | 2,659 | 3,845 |
| End Cash Position | 5,263 | 2,544 | 2,771 | 2,642 | 2,659 |
| Net Cash Flow | $2,604 | $-115 | $112 | $-17 | $-1,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,568 | -7,527 | -5,406 | -2,150 | -12,552 |
| Free Cash Flow | -10,568 | -7,527 | -5,406 | -2,150 | -12,552 |