Akebia Therapeutics, Inc. company logo
Akebia Therapeutics, Inc. logo

Akebia Therapeutics, Inc. (AKBA) Cash From Operations

Annual CFO

-$40.66M$17.28M-73.88%

Summary

Current Value
As of today, AKBA annual cash from operations is -$40.66M, down -73.88% on
Historical Performance
AKBA annual cash from operations is up +83.93% over the past 3 years, and up +84.21% over the past 5 years
All-Time High Comparison
AKBA annual cash from operations is currently -170.22% below its historical high of $57.91M set on
3-Year Low Comparison
AKBA annual cash from operations is +44.42% above its 3-year low of -$73.15M reached on an earlier date
Sector Comparison
AKBA annual cash from operations is higher than 28.95% of companies in Healthcare sector

Cash From Operations Chart

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Performance

AKBA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations-$40.66M-73.9%+83.9%+84.2%-187.9%
Quarterly Cash From Operations$28.11M+519.8%-16.9%+203.2%
TTM Cash From Operations$32.40M+184.2%+139.9%+118.9%
Price$1.38-27.0%+98.6%-56.5%
Annual Cash From Investing-$33.00K-100.0%-100.1%-100.0%+95.5%
Annual Cash From Financing$49.66M+297.0%-62.9%-44.2%+180.2%
Annual Free Cash Flow-$40.69M-74.0%+83.9%+84.6%-186.9%
Annual CAPEX$33.00K+100.0%-44.1%-99.5%-46.1%
Annual Net Income-$69.41M-33.7%+75.4%+75.2%-280.0%

Cash From Operations Highs

AKBA Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y-$23.38M-73.9%
5Y-$23.38M-73.9%
All$57.91M-170.2%

Cash From Operations Lows

AKBA Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$73.15MN/A+44.4%
5Y-$252.97M+83.9%
All-$257.44M+84.2%

Cash From Operations History

YearValueChange
-$40.66M-73.9%
-$23.38M+68.0%
-$73.15M+71.1%
-$252.97M-129.2%
-$110.39M+57.1%
-$257.44M-164.1%
-$97.49M-73.6%
YearValueChange
-$56.16M-197.0%
$57.91M+210.5%
-$52.41M-90.7%
-$27.48M-142.5%
-$11.33M-57.1%
-$7.21M+48.9%
-$14.12M-

FAQ

  • What is the current annual cash from operations of AKBA?

    As of today, AKBA annual cash from operations is -$40.66M

  • What is 1-year change in AKBA annual cash from operations?

    AKBA annual cash from operations is down -73.88% year-over-year

  • What is 3-year change in AKBA annual cash from operations?

    AKBA annual cash from operations is up +83.93% over the past 3 years

  • How far is AKBA annual cash from operations from its all-time high?

    AKBA annual cash from operations is currently -170.22% below its historical high of $57.91M set on December 31, 2016

  • How does AKBA annual cash from operations rank versus sector peers?

    AKBA annual cash from operations is higher than 28.95% of companies in Healthcare sector

  • When is AKBA next annual earnings release?

    The next annual earnings release for AKBA is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. AKBA Official Website www.akebia.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1517022/000151702225000046/0001517022-25-000046-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1517022/000162828025012470/0001628280-25-012470-index.htm
  4. AKBA Profile on Yahoo Finance finance.yahoo.com/quote/AKBA
  5. AKBA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/akba