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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 (September 15, 2025), AKBA annual cash flow 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 CFO has risen by +$212.31 million (+83.93%).
  • AKBA annual CFO 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 (September 15, 2025), AKBA quarterly cash flow 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 CFO has increased by +$32.41 million (+321.98%).
  • AKBA quarterly CFO is now -76.64% below its all-time high of $95.67 million, reached on December 31, 2016.

Performance

AKBA quarterly CFO Chart

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TTM CFO:

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

Summary

  • As of today (September 15, 2025), AKBA TTM cash flow 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 CFO has increased by +$36.57 million (+93.83%).
  • AKBA TTM CFO is now -102.92% below its all-time high of $82.26 million, reached on June 30, 2017.

Performance

AKBA TTM CFO 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
1 y1 year-73.9%+322.0%+93.8%
3 y3 years+83.9%+172.9%+98.6%
5 y5 years+84.2%-40.0%+98.2%

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
3 y3-year-73.9%+83.9%-33.9%+140.9%at high+98.6%
5 y5-year-73.9%+84.2%-40.0%+131.6%at high+99.0%
alltimeall 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 flow from operations?
  • What is the all time high annual CFO for Akebia Therapeutics, Inc.?
  • What is Akebia Therapeutics, Inc. annual CFO year-on-year change?
  • What is Akebia Therapeutics, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Akebia Therapeutics, Inc.?
  • What is Akebia Therapeutics, Inc. quarterly CFO year-on-year change?
  • What is Akebia Therapeutics, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Akebia Therapeutics, Inc.?
  • What is Akebia Therapeutics, Inc. TTM CFO year-on-year change?

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

The current annual CFO of AKBA is -$40.66M

What is the all time high annual CFO for Akebia Therapeutics, Inc.?

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

What is Akebia Therapeutics, Inc. annual CFO year-on-year change?

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

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

The current quarterly CFO of AKBA is $22.34M

What is the all time high quarterly CFO for Akebia Therapeutics, Inc.?

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

What is Akebia Therapeutics, Inc. quarterly CFO year-on-year change?

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

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

The current TTM CFO of AKBA is -$2.40M

What is the all time high TTM CFO for Akebia Therapeutics, Inc.?

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

What is Akebia Therapeutics, Inc. TTM CFO year-on-year change?

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