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Akebia Therapeutics, Inc. (AKBA) Cash From Operations

Annual CFO:

-$40.66M-$17.27M(-73.88%)
December 31, 2024

Summary

  • As of today, AKBA annual cash from operations is -$40.66 million, with the most recent change of -$17.27 million (-73.88%) on December 31, 2024.
  • During the last 3 years, AKBA annual cash from operations has risen by +$212.31 million (+83.93%).
  • AKBA annual cash from operations is now -170.22% below its all-time high of $57.91 million, reached on December 31, 2016.

Performance

AKBA Cash From Operations Chart

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Quarterly CFO:

$22.34M+$35.93M(+264.46%)
June 1, 2025

Summary

  • As of today, AKBA quarterly cash from operations is $22.34 million, with the most recent change of +$35.93 million (+264.46%) on June 1, 2025.
  • Over the past year, AKBA quarterly cash from operations has increased by +$32.41 million (+321.98%).
  • AKBA quarterly cash from operations is now -76.64% below its all-time high of $95.67 million, reached on December 31, 2016.

Performance

AKBA Quarterly Cash From Operations Chart

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TTM CFO:

-$2.40M+$32.41M(+93.10%)
June 1, 2025

Summary

  • As of today, AKBA TTM cash from operations is -$2.40 million, with the most recent change of +$32.41 million (+93.10%) on June 1, 2025.
  • Over the past year, AKBA TTM cash from operations has increased by +$36.57 million (+93.83%).
  • AKBA TTM cash from operations is now -102.92% below its all-time high of $82.26 million, reached on June 30, 2017.

Performance

AKBA TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AKBA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-73.9%+322.0%+93.8%
3Y3 Years+83.9%+172.9%+98.6%
5Y5 Years+84.2%-40.0%+98.6%

AKBA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-73.9%+83.9%-33.9%+140.9%at high+97.0%
5Y5-Year-73.9%+84.2%-33.9%+131.6%at high+99.0%
All-TimeAll-Time-170.2%+84.2%-76.6%+116.2%-102.9%+99.1%

AKBA Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$22.34M(+264.5%)
-$2.40M(+93.1%)
Mar 2025
-
-$13.59M(-204.2%)
-$34.81M(+14.4%)
Dec 2024
-$40.66M(-73.9%)
-$4.47M(+33.3%)
-$40.66M(-5.6%)
Sep 2024
-
-$6.70M(+33.5%)
-$38.50M(+1.2%)
Jun 2024
-
-$10.07M(+48.2%)
-$38.97M(-54.2%)
Mar 2024
-
-$19.43M(-741.9%)
-$25.28M(-8.1%)
Dec 2023
-$23.38M(+68.0%)
-$2.31M(+67.8%)
-$23.38M(+69.1%)
Sep 2023
-
-$7.17M(-297.5%)
-$75.75M(-117.8%)
Jun 2023
-
$3.63M(+120.7%)
-$34.78M(+49.6%)
Mar 2023
-
-$17.54M(+67.9%)
-$69.07M(+5.6%)
Dec 2022
-$73.15M(+71.1%)
-$54.68M(-261.7%)
-$73.15M(+10.0%)
Sep 2022
-
$33.80M(+210.3%)
-$81.28M(+52.6%)
Jun 2022
-
-$30.66M(-41.8%)
-$171.36M(+15.9%)
Mar 2022
-
-$21.62M(+65.6%)
-$203.84M(+19.4%)
Dec 2021
-$252.97M(-129.2%)
-$62.81M(-11.6%)
-$252.97M(-14.5%)
Sep 2021
-
-$56.27M(+10.9%)
-$220.94M(-15.1%)
Jun 2021
-
-$63.14M(+10.7%)
-$191.91M(-109.6%)
Mar 2021
-
-$70.75M(-129.8%)
-$91.55M(+17.1%)
Dec 2020
-$110.39M(+57.1%)
-$30.78M(-13.0%)
-$110.39M(+35.7%)
Sep 2020
-
-$27.24M(-173.2%)
-$171.74M(-28.6%)
Jun 2020
-
$37.22M(+141.5%)
-$133.51M(+36.1%)
Mar 2020
-
-$89.59M(+2.8%)
-$209.10M(+18.8%)
Dec 2019
-$257.44M(-164.1%)
-$92.14M(-938.4%)
-$257.44M(-7.7%)
Sep 2019
-
$10.99M(+128.6%)
-$239.00M(+8.9%)
Jun 2019
-
-$38.37M(+72.2%)
-$262.45M(-22.0%)
Mar 2019
-
-$137.93M(-87.2%)
-$215.09M(-120.6%)
DateAnnualQuarterlyTTM
Dec 2018
-$97.49M(-73.6%)
-$73.70M(-491.4%)
-$97.49M(-142.7%)
Sep 2018
-
-$12.46M(-238.5%)
-$40.17M(+51.2%)
Jun 2018
-
$9.00M(+144.2%)
-$82.33M(-23.0%)
Mar 2018
-
-$20.33M(-24.1%)
-$66.96M(-19.2%)
Dec 2017
-$56.16M(-197.0%)
-$16.38M(+70.0%)
-$56.16M(-200.5%)
Sep 2017
-
-$54.62M(-324.2%)
$55.89M(-32.1%)
Jun 2017
-
$24.36M(+355.7%)
$82.26M(+165.8%)
Mar 2017
-
-$9.53M(-110.0%)
$30.94M(-46.6%)
Dec 2016
$57.91M(+210.5%)
$95.67M(+438.7%)
$57.91M(+195.4%)
Sep 2016
-
-$28.24M(-4.8%)
-$60.68M(-46.3%)
Jun 2016
-
-$26.95M(-254.6%)
-$41.46M(-55.7%)
Mar 2016
-
$17.43M(+176.1%)
-$26.63M(+49.2%)
Dec 2015
-$52.41M(-90.7%)
-$22.91M(-153.7%)
-$52.41M(-35.4%)
Sep 2015
-
-$9.03M(+25.5%)
-$38.70M(-9.7%)
Jun 2015
-
-$12.12M(-45.2%)
-$35.27M(-18.3%)
Mar 2015
-
-$8.35M(+9.3%)
-$29.82M(-8.5%)
Dec 2014
-$27.48M(-142.5%)
-$9.20M(-64.3%)
-$27.48M(-18.5%)
Sep 2014
-
-$5.60M(+16.0%)
-$23.19M(-13.0%)
Jun 2014
-
-$6.67M(-11.0%)
-$20.52M(-29.8%)
Mar 2014
-
-$6.01M(-22.4%)
-$15.81M(-39.5%)
Dec 2013
-$11.33M(-57.1%)
-$4.91M(-67.1%)
-$11.33M(-76.4%)
Sep 2013
-
-$2.94M(-50.1%)
-$6.42M(-84.3%)
Jun 2013
-
-$1.96M(-27.9%)
-$3.49M(-127.9%)
Mar 2013
-
-$1.53M
-$1.53M
Dec 2012
-$7.21M(+48.9%)
-
-
Dec 2011
-$14.12M
-
-

FAQ

  • What is Akebia Therapeutics, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Akebia Therapeutics, Inc.?
  • What is Akebia Therapeutics, Inc. annual cash from operations year-on-year change?
  • What is Akebia Therapeutics, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Akebia Therapeutics, Inc.?
  • What is Akebia Therapeutics, Inc. quarterly cash from operations year-on-year change?
  • What is Akebia Therapeutics, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Akebia Therapeutics, Inc.?
  • What is Akebia Therapeutics, Inc. TTM cash from operations year-on-year change?

What is Akebia Therapeutics, Inc. annual cash from operations?

The current annual cash from operations of AKBA is -$40.66M

What is the all-time high annual cash from operations for Akebia Therapeutics, Inc.?

Akebia Therapeutics, Inc. all-time high annual cash from operations is $57.91M

What is Akebia Therapeutics, Inc. annual cash from operations year-on-year change?

Over the past year, AKBA annual cash from operations has changed by -$17.27M (-73.88%)

What is Akebia Therapeutics, Inc. quarterly cash from operations?

The current quarterly cash from operations of AKBA is $22.34M

What is the all-time high quarterly cash from operations for Akebia Therapeutics, Inc.?

Akebia Therapeutics, Inc. all-time high quarterly cash from operations is $95.67M

What is Akebia Therapeutics, Inc. quarterly cash from operations year-on-year change?

Over the past year, AKBA quarterly cash from operations has changed by +$32.41M (+321.98%)

What is Akebia Therapeutics, Inc. TTM cash from operations?

The current TTM cash from operations of AKBA is -$2.40M

What is the all-time high TTM cash from operations for Akebia Therapeutics, Inc.?

Akebia Therapeutics, Inc. all-time high TTM cash from operations is $82.26M

What is Akebia Therapeutics, Inc. TTM cash from operations year-on-year change?

Over the past year, AKBA TTM cash from operations has changed by +$36.57M (+93.83%)
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