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Akili (AKLI) Cash From Operations

Annual CFO

-$57.87 M
+$25.65 M+30.72%

December 31, 2023

Summary

Performance

1-Year Change

+30.72%

3-Year Change

-135.7%

5-Year Change

-96.95%

15-Year Change

-96.95%

AKLI Cash From Operations Chart

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High & Low

All-time High

-$24.55 M

3-Year Low

-$83.52 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AKLI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
AKLI next annual earnings announcement has not yet been scheduled

OtherAKLIcash flowmetrics:

Annual CFI

$83.41 M
AKLI annual cash flow from investing activities is $83.41 million

Annual CFF

-$4.49 M
AKLI annual cash flow from financing activities is -$4.49 million

Annual FCF

-$58.01 M
AKLI annual free cash flow is -$58.01 million

Annual CAPEX

$143.00 K
AKLI annual capital expenditures is $143.00 thousand

Quarterly CFO

-$10.00 M
-$859.00 K-9.40%

March 31, 2024

Summary

Performance

3-Month Change

-9.4%

1-Year Change

+44.61%

3-Year Change

+44.61%

5-Year Change

+44.61%

AKLI Quarterly CFO Chart

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High & Low

All-time High

-$9.14 M

3-Year Low

-$22.23 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
AKLI previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
AKLI next earnings announcement has not yet been scheduled

OtherAKLIcash flowmetrics:

Quarterly CFI

-$230.00 K
AKLI quarterly cash flow from investing activities is -$230.00 thousand

Quarterly CFF

-$1.89 M
AKLI quarterly cash flow from financing activities is -$1.89 million

Quarterly FCF

-$10.23 M
AKLI quarterly free cash flow is -$10.23 million

Quarterly CAPEX

$230.00 K
AKLI quarterly capital expenditures is $230.00 thousand

TTM CFO

-$48.77 M
+$9.10 M+15.73%

March 31, 2024

Summary

Performance

3-Month Change

+15.73%

1-Year Change

+30.02%

3-Year Change

+30.02%

5-Year Change

+30.02%

AKLI TTM CFO Chart

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High & Low

All-time High

-$22.23 M

3-Year Low

-$83.52 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
AKLI previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
AKLI next earnings announcement has not yet been scheduled

OtherAKLIcash flowmetrics:

TTM CFI

$30.27 M
AKLI TTM cash flow from investing activities is $30.27 million

TTM CFF

-$6.34 M
AKLI TTM cash flow from financing activities is -$6.34 million

TTM FCF

-$49.13 M
AKLI TTM free cash flow is -$49.13 million

TTM CAPEX

$370.00 K
AKLI TTM capital expenditures is $370.00 thousand

Cash From Operations Formula

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

AKLI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.7%+44.6%+30.0%
3 y3 years-135.7%+44.6%+30.0%
5 y5 years-97.0%+44.6%+30.0%

AKLI 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+7.2%+44.3%+9.4%+122.3%+119.4%+71.3%
5 y5-year+135.7%+44.3%+9.4%+122.3%+119.4%+71.3%
alltimeall time+135.7%+44.3%+9.4%+122.3%+119.4%+71.3%

Akili Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
-
-$10.00 M(+9.4%)
-$48.77 M(-15.7%)
Dec 2023
-$57.87 M(-30.7%)
-$9.14 M(-49.4%)
-$57.87 M(-17.0%)
Sep 2023
-
-$18.05 M(+55.7%)
-$69.69 M(-4.3%)
Jun 2023
-
-$11.59 M(-39.3%)
-$72.83 M(-9.4%)
Mar 2023
-
-$19.10 M(-8.9%)
-$80.39 M(-3.7%)
Dec 2022
-$83.52 M
-$20.96 M(-1.1%)
-$83.52 M(+33.5%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$21.18 M(+10.6%)
-$62.56 M(+51.2%)
Jun 2022
-
-$19.15 M(-13.8%)
-$41.38 M(+86.2%)
Mar 2022
-
-$22.23 M
-$22.23 M
Dec 2021
-$53.98 M(+119.9%)
-
-
Dec 2020
-$24.55 M(-16.4%)
-
-
Dec 2019
-$29.38 M
-
-

FAQ

  • What is Akili annual cash flow from operations?
  • What is the all time high annual CFO for Akili?
  • What is Akili annual CFO year-on-year change?
  • What is Akili quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Akili?
  • What is Akili quarterly CFO year-on-year change?
  • What is Akili TTM cash flow from operations?
  • What is the all time high TTM CFO for Akili?
  • What is Akili TTM CFO year-on-year change?

What is Akili annual cash flow from operations?

The current annual CFO of AKLI is -$57.87 M

What is the all time high annual CFO for Akili?

Akili all-time high annual cash flow from operations is -$24.55 M

What is Akili annual CFO year-on-year change?

Over the past year, AKLI annual cash flow from operations has changed by +$25.65 M (+30.72%)

What is Akili quarterly cash flow from operations?

The current quarterly CFO of AKLI is -$10.00 M

What is the all time high quarterly CFO for Akili?

Akili all-time high quarterly cash flow from operations is -$9.14 M

What is Akili quarterly CFO year-on-year change?

Over the past year, AKLI quarterly cash flow from operations has changed by +$8.05 M (+44.61%)

What is Akili TTM cash flow from operations?

The current TTM CFO of AKLI is -$48.77 M

What is the all time high TTM CFO for Akili?

Akili all-time high TTM cash flow from operations is -$22.23 M

What is Akili TTM CFO year-on-year change?

Over the past year, AKLI TTM cash flow from operations has changed by +$20.92 M (+30.02%)